NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.11M |
| 2 |
Merck
MRK
|
$1.97M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
RTX Corp
RTX
|
$495K |
Top Sells
| 1 |
Dell
DELL
|
$354K |
| 2 |
Oracle
ORCL
|
$188K |
| 3 |
Johnson & Johnson
JNJ
|
$123K |
| 4 |
Coca-Cola
KO
|
$100K |
| 5 |
Netflix
NFLX
|
$85.7K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 15.97% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $657K | 0.51% |
10,384
+40
| +0.4% | +$2.53K |
|
52
United Therapeutics
UTHR
$18.6B
| $652K | 0.51% |
5,800
| – | – |
|
53
F5
FFIV
$17.7B
| $630K | 0.49% |
4,358
| – | – |
|
54
US Bancorp
USB
$75B
| $624K | 0.48% |
12,354
+20
| +0.2% | +$1.01K |
|
55
HF Sinclair
DINO
$9.68B
| $608K | 0.47% |
12,440
| – | – |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $599K | 0.46% |
6,990
+35
| +0.5% | +$3K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $591K | 0.46% |
3,890
| – | – |
|
58
Affiliated Managers Group
AMG
$6.48B
| $536K | 0.42% |
2,825
+15
| +0.5% | +$2.85K |
|
59
Radian Group
RDN
$4.66B
| $530K | 0.41% |
27,820
+55
| +0.2% | +$1.05K |
|
60
Bread Financial
BFH
$3.03B
| $508K | 0.39% |
2,385
| – | – |
|
61
Ionis Pharmaceuticals
IONS
$9.16B
| $437K | 0.34% |
9,925
+30
| +0.3% | +$1.32K |
|
62
Nucor
NUE
$33.5B
| $403K | 0.31% |
6,595
+5
| +0.1% | +$306 |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $373K | 0.29% |
6,365
-5
| -0.1% | -$293 |
|
64
Schwab US Large- Cap ETF
SCHX
$58.3B
| $372K | 0.29% |
5,892
+260
| +5% | +$16.4K |
|
65
Campbell Soup
CPB
$9.35B
| $275K | 0.21% |
6,358
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $255K | 0.2% |
1,234
+253
| +26% | +$52.3K |
|
67
3M
MMM
$82.1B
| $243K | 0.19% |
+1,109
| New | +$243K |
|
|
68
Dell
DELL
$81.5B
| – | – |
-4,350
| Closed | -$354K |
|