NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.85%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$779K |
| 2 |
DraftKings
DKNG
|
$754K |
| 3 |
fuboTV
FUBO
|
$694K |
| 4 |
Southwest Airlines
LUV
|
$305K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$210K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 4 |
JPMorgan Chase
JPM
|
$163K |
| 5 |
Tesla
TSLA
|
$152K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $820K | 0.36% |
1,722
| – | – |
|
|
52
lululemon athletica
LULU
$23.6B
| $779K | 0.34% |
+2,539
| New | +$779K |
|
|
53
DraftKings
DKNG
$23.4B
| $754K | 0.33% |
+12,294
| New | +$754K |
|
|
54
fuboTV
FUBO
$1.27B
| $694K | 0.3% |
+31,376
| New | +$694K |
|
55
Radian Group
RDN
$4.68B
| $687K | 0.3% |
29,566
+619
| +2% | +$14.4K |
|
56
Coterra Energy
CTRA
$18.8B
| $642K | 0.28% |
34,174
+396
| +1% | +$7.44K |
|
57
Alkermes
ALKS
$4.85B
| $517K | 0.23% |
27,661
+889
| +3% | +$16.6K |
|
58
Ionis Pharmaceuticals
IONS
$8.99B
| $486K | 0.21% |
10,811
-58
| -0.5% | -$2.61K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $470K | 0.21% |
6,959
-24
| -0.3% | -$1.62K |
|
60
HF Sinclair
DINO
$9.67B
| $456K | 0.2% |
12,737
+1,286
| +11% | +$46K |
|
61
Xcel Energy
XEL
$42.4B
| $281K | 0.12% |
4,218
-1,494
| -26% | -$99.5K |
|
62
SPDR Gold Trust
GLD
$110B
| $264K | 0.12% |
1,650
-25
| -1% | -$4K |
|
63
Twilio
TWLO
$15.8B
| $264K | 0.12% |
775
| – | – |
|
64
Walt Disney
DIS
$211B
| $238K | 0.1% |
1,291
| – | – |
|
65
3M
MMM
$81.9B
| $235K | 0.1% |
1,221
| – | – |
|
|
66
Medtronic
MDT
$120B
| $212K | 0.09% |
+1,791
| New | +$212K |
|
67
Vericel Corp
VCEL
$1.8B
| $209K | 0.09% |
+3,755
| New | +$209K |
|