NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
Lockheed Martin
LMT
|
$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$408K |
| 5 |
Coca-Cola
KO
|
$323K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$255K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $694K | 0.5% |
6,099
+85
| +1% | +$9.67K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $671K | 0.48% |
6,945
+105
| +2% | +$10.1K |
|
53
Knight Transportation
KNX
$7.13B
| $668K | 0.48% |
17,470
+460
| +3% | +$17.6K |
|
54
United Therapeutics
UTHR
$13.8B
| $665K | 0.48% |
5,875
+75
| +1% | +$8.49K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.43% |
3,650
-240
| -6% | -$39.3K |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $588K | 0.42% |
7,065
+75
| +1% | +$6.24K |
|
57
Bread Financial
BFH
$3.09B
| $563K | 0.41% |
2,415
+30
| +1% | +$6.99K |
|
58
US Bancorp
USB
$76B
| $516K | 0.37% |
10,313
-2,041
| -17% | -$102K |
|
59
Radian Group
RDN
$4.72B
| $466K | 0.34% |
28,710
+890
| +3% | +$14.4K |
|
60
Affiliated Managers Group
AMG
$6.39B
| $436K | 0.31% |
2,935
+110
| +4% | +$16.3K |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $427K | 0.31% |
10,255
+330
| +3% | +$13.7K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $420K | 0.3% |
6,427
+62
| +1% | +$4.05K |
|
63
Nucor
NUE
$34.1B
| $418K | 0.3% |
6,690
+95
| +1% | +$5.94K |
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $408K | 0.29% |
+5,543
| New | +$408K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $383K | 0.28% |
5,897
+5
| +0.1% | +$325 |
|
66
3M
MMM
$82.8B
| $332K | 0.24% |
1,686
+577
| +52% | +$114K |
|
67
Campbell Soup
CPB
$9.52B
| $258K | 0.19% |
6,358
| – | – |
|
|
CPLA
68
DELISTED
Capella Education Company
CPLA
| $202K | 0.15% |
+2,045
| New | +$202K |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,234
| Closed | -$255K |
|
|
70
Oracle
ORCL
$635B
| – | – |
-31,153
| Closed | -$1.43M |
|