NIM

Nicollet Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.86M
3
+$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

1
+$3.14M
2
+$2.43M
3
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.69B
$1.08M 0.34%
30,034
+276
GNRC icon
52
Generac Holdings
GNRC
$13B
$1.05M 0.33%
7,734
+50
NVO icon
53
Novo Nordisk
NVO
$171B
$1.05M 0.33%
20,572
-18,141
IVV icon
54
iShares Core S&P 500 ETF
IVV
$749B
$1.02M 0.32%
1,485
+5
ALGN icon
55
Align Technology
ALGN
$13.1B
$982K 0.31%
+6,292
KNX icon
56
Knight Transportation
KNX
$10B
$940K 0.3%
17,977
+164
CTRA icon
57
Coterra Energy
CTRA
$23.2B
$931K 0.29%
35,374
+305
LYFT icon
58
Lyft
LYFT
$5.51B
$927K 0.29%
+47,853
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$927K 0.29%
1,360
-2
MRNA icon
60
Moderna
MRNA
$22.8B
$897K 0.28%
+30,413
SMG icon
61
ScottsMiracle-Gro
SMG
$4.03B
$702K 0.22%
12,030
-546
GLD icon
62
SPDR Gold Trust
GLD
$181B
$624K 0.2%
1,575
DINO icon
63
HF Sinclair
DINO
$9.95B
$619K 0.2%
13,436
+137
SOLV icon
64
Solventum
SOLV
$12.3B
$604K 0.19%
7,621
-555
AVGO icon
65
Broadcom
AVGO
$1.51T
$595K 0.19%
1,720
XEL icon
66
Xcel Energy
XEL
$49.2B
$518K 0.16%
7,011
SWKS icon
67
Skyworks Solutions
SWKS
$8.74B
$438K 0.14%
6,905
+1
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.1B
$394K 0.12%
1,599
COST icon
69
Costco
COST
$447B
$347K 0.11%
403
-10
MDT icon
70
Medtronic
MDT
$123B
$299K 0.09%
3,111
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$295K 0.09%
587
-15
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$581B
$295K 0.09%
881
LLY icon
73
Eli Lilly
LLY
$896B
$230K 0.07%
+214
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$227K 0.07%
1,885
CAVA icon
75
CAVA Group
CAVA
$8.97B
– –
-8,624
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