NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.71%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$881K |
| 3 |
SAP
SAP
|
$698K |
| 4 |
Lockheed Martin
LMT
|
$526K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
CELG
Celgene Corp
CELG
|
$944K |
| 3 |
Apple
AAPL
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.5K |
| 5 |
Equinix
EQIX
|
$2.27K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $710K | 0.47% |
4,523
| – | – |
|
52
United Therapeutics
UTHR
$13.8B
| $707K | 0.47% |
6,020
| – | – |
|
53
HF Sinclair
DINO
$9.52B
| $693K | 0.46% |
14,070
+405
| +3% | +$19.9K |
|
54
Valmont Industries
VMI
$7.25B
| $652K | 0.43% |
5,015
+5
| +0.1% | +$650 |
|
55
Radian Group
RDN
$4.72B
| $617K | 0.41% |
29,750
+1,225
| +4% | +$25.4K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $593K | 0.39% |
7,195
+15
| +0.2% | +$1.24K |
|
57
Knight Transportation
KNX
$7.13B
| $586K | 0.39% |
17,930
+20
| +0.1% | +$654 |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $570K | 0.38% |
7,255
+1,615
| +29% | +$127K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.37% |
3,650
| – | – |
|
60
Bread Financial
BFH
$3.09B
| $436K | 0.29% |
+2,490
| New | +$436K |
|
61
Nucor
NUE
$34.1B
| $429K | 0.28% |
7,355
| – | – |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $368K | 0.24% |
6,762
+845
| +14% | +$46K |
|
63
3M
MMM
$82.8B
| $342K | 0.23% |
1,644
+1
| +0.1% | +$208 |
|
64
Affiliated Managers Group
AMG
$6.39B
| $325K | 0.21% |
3,030
+500
| +20% | +$53.6K |
|
65
US Bancorp
USB
$76B
| $297K | 0.2% |
6,167
+33
| +0.5% | +$1.59K |
|
66
Campbell Soup
CPB
$9.52B
| $242K | 0.16% |
6,358
| – | – |
|
|
67
RTX Corp
RTX
$212B
| – | – |
-15,428
| Closed | -$1.64M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| – | – |
-14,731
| Closed | -$944K |
|