NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.24M
3 +$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1 +$2.36M
2 +$434K
3 +$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
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 Change
in Stake
Capital Flow
TJX icon
26
TJX Companies
TJX
$159B
$4.31M 1.51%
35,378
-508
CB icon
27
Chubb
CB
$107B
$4.16M 1.46%
13,783
+400
NOW icon
28
ServiceNow
NOW
$190B
$3.45M 1.21%
4,334
-2,959
HD icon
29
Home Depot
HD
$387B
$3.31M 1.16%
9,041
+671
FAST icon
30
Fastenal
FAST
$49.1B
$3.26M 1.14%
83,962
+6,204
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.23M 1.13%
123,117
-2,004
EOG icon
32
EOG Resources
EOG
$58.1B
$3.21M 1.13%
25,046
-40
TMO icon
33
Thermo Fisher Scientific
TMO
$207B
$3M 1.06%
6,032
+265
NVO icon
34
Novo Nordisk
NVO
$249B
$2.91M 1.02%
41,962
+1,341
SBUX icon
35
Starbucks
SBUX
$96.9B
$2.82M 0.99%
28,738
-83
SYY icon
36
Sysco
SYY
$38.4B
$2.29M 0.8%
30,487
+111
PYPL icon
37
PayPal
PYPL
$66B
$1.98M 0.69%
30,276
+35
UTHR icon
38
United Therapeutics
UTHR
$19.4B
$1.95M 0.69%
6,332
+526
AKAM icon
39
Akamai
AKAM
$10.6B
$1.73M 0.61%
21,500
+1,673
VMI icon
40
Valmont Industries
VMI
$7.98B
$1.57M 0.55%
5,502
+482
ALKS icon
41
Alkermes
ALKS
$5.14B
$1.56M 0.55%
47,175
+3,438
LHX icon
42
L3Harris
LHX
$54.2B
$1.53M 0.54%
7,294
+682
FIS icon
43
Fidelity National Information Services
FIS
$35.5B
$1.48M 0.52%
19,877
+1,839
EXPD icon
44
Expeditors International
EXPD
$16.4B
$1.41M 0.5%
11,740
+1,005
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$1.24M 0.44%
+3,379
FFIV icon
46
F5
FFIV
$17B
$1.21M 0.42%
4,524
+212
CTRA icon
47
Coterra Energy
CTRA
$17.8B
$1.08M 0.38%
37,242
+3,381
SO icon
48
Southern Company
SO
$107B
$1.05M 0.37%
11,461
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$1.05M 0.37%
8,264
+415
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.04M 0.37%
44,462
-2