NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.13%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.42M |
| 2 |
Fastenal
FAST
|
$633K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$167K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$70.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 3 |
US Bancorp
USB
|
$297K |
| 4 |
Biogen
BIIB
|
$40.9K |
| 5 |
Visa
V
|
$40.6K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $670K | 0.42% |
16,866
-101
| -0.6% | -$4.01K |
|
52
F5
FFIV
$17.8B
| $660K | 0.41% |
4,533
+10
| +0.2% | +$1.46K |
|
53
HF Sinclair
DINO
$9.69B
| $647K | 0.41% |
13,980
-90
| -0.6% | -$4.17K |
|
54
Alkermes
ALKS
$4.85B
| $633K | 0.4% |
28,070
+50
| +0.2% | +$1.13K |
|
55
Valmont Industries
VMI
$7.14B
| $632K | 0.4% |
4,985
-30
| -0.6% | -$3.8K |
|
56
Knight Transportation
KNX
$7.01B
| $590K | 0.37% |
17,960
+30
| +0.2% | +$986 |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $568K | 0.36% |
3,650
| – | – |
|
58
Skyworks Solutions
SWKS
$10.7B
| $553K | 0.35% |
7,155
-40
| -0.6% | -$3.09K |
|
59
United Therapeutics
UTHR
$18.6B
| $468K | 0.29% |
5,990
-30
| -0.5% | -$2.34K |
|
60
Nucor
NUE
$33.5B
| $402K | 0.25% |
7,295
-60
| -0.8% | -$3.31K |
|
61
Bread Financial
BFH
$3.03B
| $347K | 0.22% |
2,475
-15
| -0.6% | -$2.1K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $321K | 0.2% |
6,717
-45
| -0.7% | -$2.15K |
|
63
Affiliated Managers Group
AMG
$6.48B
| $276K | 0.17% |
2,995
-35
| -1% | -$3.23K |
|
64
Campbell Soup
CPB
$9.4B
| $255K | 0.16% |
6,358
| – | – |
|
65
3M
MMM
$82.2B
| $248K | 0.16% |
1,430
-214
| -13% | -$37.1K |
|
|
66
Kraft Heinz
KHC
$30.9B
| – | – |
-42,406
| Closed | -$1.39M |
|
|
67
US Bancorp
USB
$74.9B
| – | – |
-6,167
| Closed | -$297K |
|