NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+9.27%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$828K |
| 2 |
Southern Company
SO
|
$694K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$404K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$247K |
| 5 |
Spotify
SPOT
|
$238K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$479K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$439K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.04B
| $836K | 0.34% |
18,380
-81
| -0.4% | -$3.68K |
|
52
F5
FFIV
$17.7B
| $812K | 0.33% |
4,348
-21
| -0.5% | -$3.92K |
|
|
53
Southern Company
SO
$101B
| $694K | 0.28% |
+11,471
| New | +$694K |
|
54
Alkermes
ALKS
$4.87B
| $675K | 0.27% |
27,542
-119
| -0.4% | -$2.92K |
|
55
Radian Group
RDN
$4.66B
| $655K | 0.27% |
29,425
-141
| -0.5% | -$3.14K |
|
56
DraftKings
DKNG
$23.6B
| $650K | 0.26% |
12,467
+173
| +1% | +$9.02K |
|
57
Coterra Energy
CTRA
$18.8B
| $594K | 0.24% |
34,021
-153
| -0.4% | -$2.67K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $496K | 0.2% |
6,934
-25
| -0.4% | -$1.79K |
|
59
HF Sinclair
DINO
$9.68B
| $425K | 0.17% |
12,917
+180
| +1% | +$5.92K |
|
60
Ionis Pharmaceuticals
IONS
$9.15B
| $419K | 0.17% |
10,504
-307
| -3% | -$12.2K |
|
61
SPDR Gold Trust
GLD
$110B
| $273K | 0.11% |
1,650
| – | – |
|
62
3M
MMM
$82.1B
| $243K | 0.1% |
1,221
| – | – |
|
|
63
Spotify
SPOT
$141B
| $238K | 0.1% |
+865
| New | +$238K |
|
64
Walt Disney
DIS
$212B
| $227K | 0.09% |
1,291
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $213K | 0.09% |
+1,885
| New | +$213K |
|
66
Medtronic
MDT
$120B
| – | – |
-1,791
| Closed | -$212K |
|
67
Twilio
TWLO
$16B
| – | – |
-775
| Closed | -$264K |
|
68
Vericel Corp
VCEL
$1.76B
| – | – |
-3,755
| Closed | -$209K |
|
69
Xcel Energy
XEL
$42.5B
| – | – |
-4,218
| Closed | -$281K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,698
| Closed | -$1.01M |
|