NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$1.39M |
| 2 |
Xcel Energy
XEL
|
$668K |
| 3 |
Olin
OLN
|
$600K |
| 4 |
US Bancorp
USB
|
$301K |
| 5 |
Procter & Gamble
PG
|
$40.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.25M |
| 2 |
Bread Financial
BFH
|
$347K |
| 3 |
Affiliated Managers Group
AMG
|
$276K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xcel Energy
XEL
$42.8B
| $668K | 0.42% |
+10,295
| New | +$668K |
|
52
Knight Transportation
KNX
$7.13B
| $659K | 0.42% |
18,155
+195
| +1% | +$7.08K |
|
53
F5
FFIV
$18B
| $641K | 0.41% |
4,568
+35
| +0.8% | +$4.91K |
|
54
Ionis Pharmaceuticals
IONS
$6.79B
| $637K | 0.4% |
10,630
+75
| +0.7% | +$4.49K |
|
55
Coterra Energy
CTRA
$18.7B
| $606K | 0.38% |
34,516
+340
| +1% | +$5.97K |
|
|
56
Olin
OLN
$2.71B
| $600K | 0.38% |
+32,053
| New | +$600K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $574K | 0.36% |
7,245
+90
| +1% | +$7.13K |
|
58
Schlumberger
SLB
$55B
| $553K | 0.35% |
16,189
-677
| -4% | -$23.1K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $552K | 0.35% |
3,650
| – | – |
|
60
Alkermes
ALKS
$4.78B
| $551K | 0.35% |
28,255
+185
| +0.7% | +$3.61K |
|
61
United Therapeutics
UTHR
$13.8B
| $482K | 0.31% |
6,045
+55
| +0.9% | +$4.39K |
|
62
Nucor
NUE
$34.1B
| $375K | 0.24% |
7,370
+75
| +1% | +$3.82K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $336K | 0.21% |
6,607
-110
| -2% | -$5.59K |
|
|
64
US Bancorp
USB
$76B
| $301K | 0.19% |
+5,431
| New | +$301K |
|
65
3M
MMM
$82.8B
| $229K | 0.15% |
1,391
-39
| -3% | -$6.42K |
|
|
66
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,995
| Closed | -$276K |
|
|
67
Bread Financial
BFH
$3.09B
| – | – |
-2,475
| Closed | -$347K |
|
68
Campbell Soup
CPB
$9.52B
| – | – |
-6,358
| Closed | -$255K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,115
| Closed | -$1.25M |
|