NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-17.15%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$2.65M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Visa
V
|
$370K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $502K | 0.27% |
1,214
+1
| +0.1% | +$414 |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $313K | 0.17% |
8,442
+173
| +2% | +$6.41K |
|
53
SPDR Gold Trust
GLD
$107B
| $278K | 0.15% |
1,650
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $269K | 0.15% |
6,129
+100
| +2% | +$4.39K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.14% |
1,570
| – | – |
|
56
Eli Lilly
LLY
$657B
| $206K | 0.11% |
+635
| New | +$206K |
|
57
Unum
UNM
$11.9B
| $204K | 0.11% |
+6,000
| New | +$204K |
|
58
Xcel Energy
XEL
$42.8B
| $201K | 0.11% |
2,840
-2,093
| -42% | -$148K |
|
59
fuboTV
FUBO
$1.21B
| – | – |
-23,656
| Closed | -$155K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,885
| Closed | -$203K |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-503
| Closed | -$228K |
|
|
62
Lockheed Martin
LMT
$106B
| – | – |
-7,918
| Closed | -$3.5M |
|
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-881
| Closed | -$201K |
|