NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+12.78%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$5M
Cap. Flow %
2.24%
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3

Top Buys

1
LUV icon
Southwest Airlines
LUV
$3.61M
2
TJX icon
TJX Companies
TJX
$2.83M
3
HD icon
Home Depot
HD
$2.66M
4
META icon
Meta Platforms (Facebook)
META
$1.42M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$854K

Top Sells

1
NFLX icon
Netflix
NFLX
$4.01M
2
BIIB icon
Biogen
BIIB
$3.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$298K
4
AAPL icon
Apple
AAPL
$171K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$169K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$702K 0.32%
10,290
+6,476
+170% +$442K
IONS icon
52
Ionis Pharmaceuticals
IONS
$6.79B
$615K 0.28%
10,869
+508
+5% +$28.7K
RDN icon
53
Radian Group
RDN
$4.72B
$586K 0.26%
28,947
+331
+1% +$6.7K
CTRA icon
54
Coterra Energy
CTRA
$18.7B
$550K 0.25%
33,778
+1,037
+3% +$16.9K
ALKS icon
55
Alkermes
ALKS
$4.78B
$534K 0.24%
26,772
+490
+2% +$9.77K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$484K 0.22%
6,983
+257
+4% +$17.8K
XEL icon
57
Xcel Energy
XEL
$42.8B
$381K 0.17%
5,712
-30
-0.5% -$2K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$299K 0.13%
1,675
– –
DINO icon
59
HF Sinclair
DINO
$9.52B
$296K 0.13%
11,451
-1,307
-10% -$33.8K
TWLO icon
60
Twilio
TWLO
$16.2B
$262K 0.12%
+775
New +$262K
DIS icon
61
Walt Disney
DIS
$213B
$234K 0.11%
+1,291
New +$234K
MMM icon
62
3M
MMM
$82.8B
$213K 0.1%
+1,221
New +$213K
BIIB icon
63
Biogen
BIIB
$19.4B
– –
-10,923
Closed -$3.1M
NFLX icon
64
Netflix
NFLX
$513B
– –
-8,016
Closed -$4.01M
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