NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.8B
| $661K | 0.54% |
+12,334
| New | +$661K |
|
52
Skyworks Solutions
SWKS
$10.7B
| $647K | 0.53% |
+6,810
| New | +$647K |
|
53
HF Sinclair
DINO
$9.67B
| $637K | 0.52% |
+12,440
| New | +$637K |
|
54
Bread Financial
BFH
$3.02B
| $605K | 0.5% |
+2,385
| New | +$605K |
|
55
iShares Russell 2000 ETF
IWM
$66.2B
| $593K | 0.49% |
+3,890
| New | +$593K |
|
56
Affiliated Managers Group
AMG
$6.47B
| $577K | 0.47% |
+2,810
| New | +$577K |
|
57
F5
FFIV
$17.7B
| $572K | 0.47% |
+4,358
| New | +$572K |
|
58
Radian Group
RDN
$4.68B
| $572K | 0.47% |
+27,765
| New | +$572K |
|
59
Ionis Pharmaceuticals
IONS
$9B
| $498K | 0.41% |
+9,895
| New | +$498K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $433K | 0.36% |
+6,370
| New | +$433K |
|
61
Nucor
NUE
$33.5B
| $419K | 0.34% |
+6,590
| New | +$419K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.1B
| $359K | 0.3% |
+5,632
| New | +$359K |
|
63
Dell
DELL
$81B
| $354K | 0.29% |
+4,350
| New | +$354K |
|
64
Campbell Soup
CPB
$9.4B
| $306K | 0.25% |
+6,358
| New | +$306K |
|
65
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $204K | 0.17% |
+981
| New | +$204K |
|