NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.96M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Top Sells
| 1 |
Netflix
NFLX
|
$193K |
| 2 |
Ecolab
ECL
|
$153K |
| 3 |
Amazon
AMZN
|
$88.3K |
| 4 |
SAP
SAP
|
$9.38K |
| 5 |
Biogen
BIIB
|
$7.49K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.78B
| $528K | 0.29% |
27,207
+240
| +0.9% | +$4.66K |
|
52
Xcel Energy
XEL
$42.8B
| $516K | 0.29% |
8,253
| – | – |
|
53
Radian Group
RDN
$4.72B
| $452K | 0.25% |
29,173
+275
| +1% | +$4.26K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $384K | 0.21% |
6,859
+220
| +3% | +$12.3K |
|
55
HF Sinclair
DINO
$9.52B
| $383K | 0.21% |
13,115
+125
| +1% | +$3.65K |
|
56
SPDR Gold Trust
GLD
$107B
| $280K | 0.16% |
+1,675
| New | +$280K |
|