NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-10.89%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+63,022%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9
Top Buys
| 1 |
Visa
V
|
$371K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
Netflix
NFLX
|
$160K |
| 4 |
Merck
MRK
|
$148K |
| 5 |
Alibaba
BABA
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$455K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Amazon
AMZN
|
$226K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.78B
| $389K | 0.29% |
26,967
-750
| -3% | -$10.8K |
|
52
Radian Group
RDN
$4.72B
| $374K | 0.28% |
28,898
-960
| -3% | -$12.4K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $323K | 0.24% |
6,639
+5
| +0.1% | +$243 |
|
54
HF Sinclair
DINO
$9.52B
| $318K | 0.24% |
12,990
-805
| -6% | -$19.7K |
|
55
Align Technology
ALGN
$10.3B
| – | – |
-7,098
| Closed | -$1.98K |
|
56
Walt Disney
DIS
$213B
| – | – |
-21,800
| Closed | -$3.15K |
|
57
EOG Resources
EOG
$68.2B
| – | – |
-16,994
| Closed | -$1.42K |
|
58
McDonald's
MCD
$224B
| – | – |
-7,705
| Closed | -$1.52K |
|
59
Nucor
NUE
$34.1B
| – | – |
-7,392
| Closed | -$416 |
|
60
Starbucks
SBUX
$100B
| – | – |
-30,223
| Closed | -$2.66K |
|
61
Schlumberger
SLB
$55B
| – | – |
-14,591
| Closed | -$587 |
|
62
US Bancorp
USB
$76B
| – | – |
-5,435
| Closed | -$322 |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-22,093
| Closed | -$1.1K |
|