NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-15.02%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$846K |
| 4 |
Biogen
BIIB
|
$161K |
| 5 |
Fiserv
FI
|
$52.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.67M |
| 2 |
Bread Financial
BFH
|
$592K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
RTX Corp
RTX
|
$370K |
| 5 |
Visa
V
|
$353K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.82% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $656K | 0.52% |
6,020
-50
| -0.8% | -$5.45K |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $573K | 0.45% |
10,595
-95
| -0.9% | -$5.14K |
|
53
Valmont Industries
VMI
$7.25B
| $556K | 0.44% |
5,010
-35
| -0.7% | -$3.88K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $491K | 0.39% |
8,227
-180
| -2% | -$10.7K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $489K | 0.39% |
3,650
| – | – |
|
56
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.38% |
7,180
-45
| -0.6% | -$3.02K |
|
57
Radian Group
RDN
$4.72B
| $467K | 0.37% |
28,525
-1,380
| -5% | -$22.6K |
|
58
Knight Transportation
KNX
$7.13B
| $449K | 0.35% |
17,910
-165
| -0.9% | -$4.14K |
|
59
Schlumberger
SLB
$55B
| $431K | 0.34% |
11,945
-5,471
| -31% | -$197K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $414K | 0.33% |
6,826
+420
| +7% | +$25.5K |
|
61
Nucor
NUE
$34.1B
| $381K | 0.3% |
7,355
-70
| -0.9% | -$3.63K |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $347K | 0.27% |
5,640
-1,740
| -24% | -$107K |
|
63
3M
MMM
$82.8B
| $313K | 0.25% |
1,643
+36
| +2% | +$6.86K |
|
64
US Bancorp
USB
$76B
| $280K | 0.22% |
6,134
-6,813
| -53% | -$311K |
|
65
Affiliated Managers Group
AMG
$6.39B
| $247K | 0.2% |
2,530
-530
| -17% | -$51.7K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $217K | 0.17% |
5,917
-1,085
| -15% | -$39.8K |
|
67
Campbell Soup
CPB
$9.52B
| $210K | 0.17% |
6,358
| – | – |
|
|
68
Bread Financial
BFH
$3.09B
| – | – |
-2,505
| Closed | -$592K |
|
|
69
Philip Morris
PM
$260B
| – | – |
-20,446
| Closed | -$1.67M |
|