NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+11.99%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
F5
FFIV
|
$1.05M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Eli Lilly
LLY
|
$207K |
| 5 |
Spotify
SPOT
|
$202K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.23M |
| 2 |
Alibaba
BABA
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$457K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $394K | 0.16% | 12,012 -976 | -8% | -$32K |
|
52
fuboTV
FUBO
$1.21B
| $376K | 0.15% | 24,235 -4,719 | -16% | -$73.2K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $376K | 0.15% | 6,311 -626 | -9% | -$37.3K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.14% | 1,570 | – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $345K | 0.14% | 724 +5 | +0.7% | +$2.38K |
|
56
Xcel Energy
XEL
$42.8B
| $318K | 0.13% | 4,696 -34 | -0.7% | -$2.3K |
|
57
SPDR Gold Trust
GLD
$107B
| $282K | 0.11% | 1,650 | – | – |
|
58
Ionis Pharmaceuticals
IONS
$6.79B
| $259K | 0.1% | 8,504 -1,997 | -19% | -$60.8K |
|
59
DraftKings
DKNG
$23.8B
| $253K | 0.1% | 9,210 -3,338 | -27% | -$91.7K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.09% | 938 +7 | +0.8% | +$1.69K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.09% | 1,885 | – | – |
|
62
3M
MMM
$82.8B
| $215K | 0.09% | 1,211 | – | – |
|
|
63
Eli Lilly
LLY
$657B
| $207K | 0.08% | +750 | New | +$207K |
|
|
64
Spotify
SPOT
$140B
| $202K | 0.08% | +865 | New | +$202K |
|
|
65
Alibaba
BABA
$322B
| – | – | -22,137 | Closed | -$3.28M |
|
66
Walt Disney
DIS
$213B
| – | – | -1,263 | Closed | -$214K |
|
|
67
Southwest Airlines
LUV
$17.3B
| – | – | -121,060 | Closed | -$6.23M |
|