NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$28.4K
3
+$13.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$862K
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 33.77%
2 Communication Services 15.32%
3 Consumer Discretionary 11.28%
4 Industrials 9.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$733B
$991K 0.32%
1,480
+15
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$700B
$907K 0.3%
1,362
+12
CTRA icon
53
Coterra Energy
CTRA
$20.7B
$829K 0.27%
35,069
-1,202
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$736K 0.24%
1,234
-11
SMG icon
55
ScottsMiracle-Gro
SMG
$3.28B
$716K 0.23%
12,576
-362
KNX icon
56
Knight Transportation
KNX
$8.23B
$704K 0.23%
17,813
-683
DINO icon
57
HF Sinclair
DINO
$9.51B
$696K 0.23%
13,299
+250
SOLV icon
58
Solventum
SOLV
$14.8B
$597K 0.19%
8,176
-743
AVGO icon
59
Broadcom
AVGO
$1.8T
$567K 0.18%
1,720
-191
SPSC icon
60
SPS Commerce
SPSC
$3.15B
$565K 0.18%
5,428
-121
XEL icon
61
Xcel Energy
XEL
$46.4B
$565K 0.18%
7,011
-64
GLD icon
62
SPDR Gold Trust
GLD
$141B
$560K 0.18%
1,575
-75
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$531K 0.17%
6,904
-261
CAVA icon
64
CAVA Group
CAVA
$6.32B
$521K 0.17%
8,624
-248
LULU icon
65
lululemon athletica
LULU
$21.6B
$468K 0.15%
2,629
-108
IWM icon
66
iShares Russell 2000 ETF
IWM
$72.4B
$387K 0.13%
1,599
COST icon
67
Costco
COST
$409B
$382K 0.12%
413
-76
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.1%
602
-146
MDT icon
69
Medtronic
MDT
$131B
$296K 0.1%
3,111
-48
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$565B
$289K 0.09%
881
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$89B
$224K 0.07%
1,885
LLY icon
72
Eli Lilly
LLY
$925B
– –
-264
SO icon
73
Southern Company
SO
$96.9B
– –
-11,461
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