NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Tesla
TSLA
|
$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$212K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$88K |
| 5 |
Procter & Gamble
PG
|
$43.5K |
Top Sells
| 1 |
Honeywell
HON
|
$333K |
| 2 |
Xcel Energy
XEL
|
$173K |
| 3 |
Amazon
AMZN
|
$154K |
| 4 |
PayPal
PYPL
|
$114K |
| 5 |
Netflix
NFLX
|
$99K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.78B
| $435K | 0.22% | 26,282 -925 | -3% | -$15.3K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $424K | 0.21% | 6,726 -133 | -2% | -$8.38K |
|
53
Radian Group
RDN
$4.72B
| $418K | 0.21% | 28,616 -557 | -2% | -$8.14K |
|
|
54
Xcel Energy
XEL
$42.8B
| $396K | 0.2% | 5,742 -2,511 | -30% | -$173K |
|
55
SPDR Gold Trust
GLD
$107B
| $297K | 0.15% | 1,675 | – | – |
|
56
HF Sinclair
DINO
$9.52B
| $251K | 0.13% | 12,758 -357 | -3% | -$7.02K |
|
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $212K | 0.11% | +3,814 | New | +$212K |
|