NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+10.24%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.47M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$175K
2
USB icon
US Bancorp
USB
$139K
3
SAP icon
SAP
SAP
$114K
4
KO icon
Coca-Cola
KO
$103K
5
PANW icon
Palo Alto Networks
PANW
$89K

Top Sells

1
CPLA
Capella Education Company
CPLA
$202K
2
AMZN icon
Amazon
AMZN
$124K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9K
4
CELG
Celgene Corp
CELG
$31.3K
5
PM icon
Philip Morris
PM
$31.1K

Sector Composition

1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.46%
6,289
+190
+3% +$21.3K
VMI icon
52
Valmont Industries
VMI
$7.25B
$699K 0.46%
5,045
+170
+3% +$23.6K
USB icon
53
US Bancorp
USB
$76B
$684K 0.45%
12,947
+2,634
+26% +$139K
SWKS icon
54
Skyworks Solutions
SWKS
$11.1B
$655K 0.43%
7,225
+280
+4% +$25.4K
KNX icon
55
Knight Transportation
KNX
$7.13B
$623K 0.41%
18,075
+605
+3% +$20.9K
RDN icon
56
Radian Group
RDN
$4.72B
$618K 0.4%
29,905
+1,195
+4% +$24.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$615K 0.4%
3,650
– –
BFH icon
58
Bread Financial
BFH
$3.09B
$592K 0.39%
2,505
+90
+4% +$21.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$585K 0.38%
8,407
+2,510
+43% +$175K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.53B
$581K 0.38%
7,380
+315
+4% +$24.8K
IONS icon
61
Ionis Pharmaceuticals
IONS
$6.79B
$551K 0.36%
10,690
+435
+4% +$22.4K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$488K 0.32%
6,406
+863
+16% +$65.7K
NUE icon
63
Nucor
NUE
$34.1B
$471K 0.31%
7,425
+735
+11% +$46.6K
AMG icon
64
Affiliated Managers Group
AMG
$6.39B
$418K 0.27%
3,060
+125
+4% +$17.1K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$411K 0.27%
7,002
+575
+9% +$33.8K
MMM icon
66
3M
MMM
$82.8B
$339K 0.22%
1,607
-79
-5% -$16.7K
CPB icon
67
Campbell Soup
CPB
$9.52B
$233K 0.15%
6,358
– –
CPLA
68
DELISTED
Capella Education Company
CPLA
– –
-2,045
Closed -$202K
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3