NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.99M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$497K |
| 3 |
Xcel Energy
XEL
|
$296K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5K |
Top Sells
| 1 |
Honeywell
HON
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
F5
FFIV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$641K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.72B
| $672K | 0.28% |
29,566
+141
| +0.5% | +$3.21K |
|
52
DraftKings
DKNG
$23.8B
| $604K | 0.25% |
12,548
+81
| +0.6% | +$3.9K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $602K | 0.25% |
1,253
-469
| -27% | -$225K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $472K | 0.2% |
6,937
+3
| +0% | +$204 |
|
55
HF Sinclair
DINO
$9.52B
| $430K | 0.18% |
12,988
+71
| +0.5% | +$2.35K |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $352K | 0.15% |
10,501
-3
| -0% | -$101 |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.14% |
1,570
-2,935
| -65% | -$641K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.13% |
719
-1,675
| -70% | -$722K |
|
|
59
Xcel Energy
XEL
$42.8B
| $296K | 0.12% |
+4,730
| New | +$296K |
|
60
SPDR Gold Trust
GLD
$107B
| $271K | 0.11% |
1,650
| – | – |
|
61
Walt Disney
DIS
$213B
| $214K | 0.09% |
1,263
-28
| -2% | -$4.74K |
|
62
3M
MMM
$82.8B
| $212K | 0.09% |
1,211
-10
| -0.8% | -$1.75K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.09% |
+931
| New | +$207K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.09% |
1,885
| – | – |
|
|
65
F5
FFIV
$18B
| – | – |
-4,348
| Closed | -$812K |
|
|
66
Honeywell
HON
$139B
| – | – |
-18,911
| Closed | -$4.15M |
|
67
Spotify
SPOT
$140B
| – | – |
-865
| Closed | -$238K |
|