NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
1-Year Return 17.77%
This Quarter Return
-3.22%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$11.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
6
Reduced
46
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
$3.45M
2
EOG icon
EOG Resources
EOG
$3.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$364K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$251K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$136K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.07M
2
SAP icon
SAP
SAP
$3.57M
3
AAPL icon
Apple
AAPL
$2.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
5
MSFT icon
Microsoft
MSFT
$960K

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$9.69B
$457K 0.2%
11,477
-535
-4% -$21.3K
XEL icon
52
Xcel Energy
XEL
$42.5B
$356K 0.16%
4,933
+237
+5% +$17.1K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$355K 0.16%
6,029
-282
-4% -$16.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$322K 0.14%
1,570
– –
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.41B
$306K 0.14%
8,269
-235
-3% -$8.7K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$298K 0.13%
1,650
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$664B
$228K 0.1%
503
-221
-31% -$100K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.09%
1,885
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$527B
$201K 0.09%
881
-57
-6% -$13K
FUBO icon
60
fuboTV
FUBO
$1.27B
$155K 0.07%
23,656
-579
-2% -$3.79K
DKNG icon
61
DraftKings
DKNG
$23.4B
– –
-9,210
Closed -$253K
JPM icon
62
JPMorgan Chase
JPM
$836B
– –
-25,719
Closed -$4.07M
MMM icon
63
3M
MMM
$82B
– –
-1,448
Closed -$215K
SAP icon
64
SAP
SAP
$317B
– –
-25,483
Closed -$3.57M
SPOT icon
65
Spotify
SPOT
$144B
– –
-865
Closed -$202K
LLY icon
66
Eli Lilly
LLY
$669B
– –
-750
Closed -$207K
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