NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
2
Reduced
61
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.57M |
| 2 |
HF Sinclair
DINO
|
$536K |
| 3 |
Medtronic
MDT
|
$275K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$678K |
| 5 |
Apple
AAPL
|
$628K |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.01M | 1.34% |
13,409
-470
| -3% | -$140K |
|
27
Chubb
CB
$110B
| $3.86M | 1.29% |
13,332
-451
| -3% | -$131K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.43M | 1.15% |
122,133
-984
| -0.8% | -$27.6K |
|
|
29
Fastenal
FAST
$57B
| $3.34M | 1.12% |
79,421
+37,440
| +89% | +$1.57M |
|
30
Home Depot
HD
$405B
| $3.04M | 1.02% |
8,281
-760
| -8% | -$279K |
|
31
EOG Resources
EOG
$68.2B
| $2.86M | 0.96% |
23,902
-1,144
| -5% | -$137K |
|
32
Novo Nordisk
NVO
$251B
| $2.75M | 0.92% |
39,838
-2,124
| -5% | -$147K |
|
33
UnitedHealth
UNH
$281B
| $2.54M | 0.85% |
8,139
-380
| -4% | -$119K |
|
34
Starbucks
SBUX
$100B
| $2.49M | 0.83% |
27,135
-1,603
| -6% | -$147K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.79% |
5,800
-232
| -4% | -$94.1K |
|
36
Sysco
SYY
$38.5B
| $2.21M | 0.74% |
29,112
-1,375
| -5% | -$104K |
|
37
PayPal
PYPL
$67.1B
| $2.17M | 0.73% |
29,137
-1,139
| -4% | -$84.6K |
|
38
L3Harris
LHX
$51.9B
| $1.78M | 0.6% |
7,111
-183
| -3% | -$45.9K |
|
39
United Therapeutics
UTHR
$13.8B
| $1.77M | 0.59% |
6,142
-190
| -3% | -$54.6K |
|
40
Valmont Industries
VMI
$7.25B
| $1.75M | 0.59% |
5,350
-152
| -3% | -$49.6K |
|
41
Akamai
AKAM
$11.3B
| $1.67M | 0.56% |
20,900
-600
| -3% | -$47.9K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.53% |
19,347
-530
| -3% | -$43.1K |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.51% |
3,231
-148
| -4% | -$69.3K |
|
44
Alkermes
ALKS
$4.78B
| $1.32M | 0.44% |
46,223
-952
| -2% | -$27.2K |
|
45
Expeditors International
EXPD
$16.4B
| $1.31M | 0.44% |
11,430
-310
| -3% | -$35.4K |
|
46
F5
FFIV
$18B
| $1.3M | 0.43% |
4,403
-121
| -3% | -$35.6K |
|
47
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.38% |
7,906
-358
| -4% | -$51.3K |
|
48
Radian Group
RDN
$4.72B
| $1.12M | 0.37% |
30,942
-384
| -1% | -$13.8K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.36% |
42,981
-1,481
| -3% | -$37.5K |
|
50
Southern Company
SO
$102B
| $1.05M | 0.35% |
11,461
| – | – |
|