NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.73M |
| 2 |
Ulta Beauty
ULTA
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$831K |
| 5 |
CAVA Group
CAVA
|
$802K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.36M |
| 2 |
HF Sinclair
DINO
|
$434K |
| 3 |
Mural Oncology
MURA
|
$305K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 12.39% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $4.31M | 1.51% |
35,378
-508
| -1% | -$61.9K |
|
27
Chubb
CB
$110B
| $4.16M | 1.46% |
13,783
+400
| +3% | +$121K |
|
|
28
ServiceNow
NOW
$190B
| $3.45M | 1.21% |
4,334
-2,959
| -41% | -$2.36M |
|
29
Home Depot
HD
$405B
| $3.31M | 1.16% |
9,041
+671
| +8% | +$246K |
|
30
Fastenal
FAST
$57B
| $3.26M | 1.14% |
41,981
+3,102
| +8% | +$241K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.23M | 1.13% |
123,117
-2,004
| -2% | -$52.5K |
|
32
EOG Resources
EOG
$68.2B
| $3.21M | 1.13% |
25,046
-40
| -0.2% | -$5.13K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.06% |
6,032
+265
| +5% | +$132K |
|
34
Novo Nordisk
NVO
$251B
| $2.91M | 1.02% |
41,962
+1,341
| +3% | +$93.1K |
|
35
Starbucks
SBUX
$100B
| $2.82M | 0.99% |
28,738
-83
| -0.3% | -$8.14K |
|
36
Sysco
SYY
$38.5B
| $2.29M | 0.8% |
30,487
+111
| +0.4% | +$8.33K |
|
37
PayPal
PYPL
$67.1B
| $1.98M | 0.69% |
30,276
+35
| +0.1% | +$2.28K |
|
38
United Therapeutics
UTHR
$13.8B
| $1.95M | 0.69% |
6,332
+526
| +9% | +$162K |
|
39
Akamai
AKAM
$11.3B
| $1.73M | 0.61% |
21,500
+1,673
| +8% | +$135K |
|
40
Valmont Industries
VMI
$7.25B
| $1.57M | 0.55% |
5,502
+482
| +10% | +$138K |
|
41
Alkermes
ALKS
$4.78B
| $1.56M | 0.55% |
47,175
+3,438
| +8% | +$114K |
|
42
L3Harris
LHX
$51.9B
| $1.53M | 0.54% |
7,294
+682
| +10% | +$143K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.48M | 0.52% |
19,877
+1,839
| +10% | +$137K |
|
44
Expeditors International
EXPD
$16.4B
| $1.41M | 0.5% |
11,740
+1,005
| +9% | +$121K |
|
|
45
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.44% |
+3,379
| New | +$1.24M |
|
46
F5
FFIV
$18B
| $1.21M | 0.42% |
4,524
+212
| +5% | +$56.5K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.08M | 0.38% |
37,242
+3,381
| +10% | +$97.7K |
|
48
Southern Company
SO
$102B
| $1.05M | 0.37% |
11,461
| – | – |
|
49
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.37% |
8,264
+415
| +5% | +$52.6K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.37% |
44,462
-2
| -0% | -$47 |
|