NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+12.25%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$214K
AUM Growth
+$214K
Cap. Flow
-$827K
Cap. Flow %
-386.72%
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2

Top Buys

1
BIIB icon
Biogen
BIIB
$1.54K
2
AAPL icon
Apple
AAPL
$198
3
META icon
Meta Platforms (Facebook)
META
$170
4
AMZN icon
Amazon
AMZN
$159
5
V icon
Visa
V
$98

Top Sells

1
OLN icon
Olin
OLN
$600K
2
MMM icon
3M
MMM
$229K
3
MSFT icon
Microsoft
MSFT
$233
4
EOG icon
EOG Resources
EOG
$227
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161

Sector Composition

1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$9.52B
$700 0.33%
13,795
-350
-2% -$18
KNX icon
52
Knight Transportation
KNX
$7.13B
$653 0.31%
18,224
+69
+0.4% +$2
XEL icon
53
Xcel Energy
XEL
$42.8B
$650 0.3%
10,244
-51
-0.5% -$3
FFIV icon
54
F5
FFIV
$18B
$639 0.3%
4,576
+8
+0.2% +$1
IONS icon
55
Ionis Pharmaceuticals
IONS
$6.8B
$625 0.29%
10,340
-290
-3% -$18
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$605 0.28%
3,650
– –
SLB icon
57
Schlumberger
SLB
$55B
$587 0.27%
14,591
-1,598
-10% -$64
CTRA icon
58
Coterra Energy
CTRA
$18.7B
$583 0.27%
33,490
-1,026
-3% -$18
ALKS icon
59
Alkermes
ALKS
$4.78B
$565 0.26%
27,717
-538
-2% -$11
UTHR icon
60
United Therapeutics
UTHR
$13.8B
$514 0.24%
5,830
-215
-4% -$19
SRCL
61
DELISTED
Stericycle Inc
SRCL
$423 0.2%
6,634
+27
+0.4% +$2
NUE icon
62
Nucor
NUE
$34.1B
$416 0.19%
7,392
+22
+0.3% +$1
USB icon
63
US Bancorp
USB
$76B
$322 0.15%
5,435
+4
+0.1% –
MMM icon
64
3M
MMM
$82.8B
– –
-1,391
Closed -$229K
OLN icon
65
Olin
OLN
$2.71B
– –
-32,053
Closed -$600K
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