NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.65%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.03M |
| 2 |
Tesla
TSLA
|
$6.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Schlumberger
SLB
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.61M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
Apple
AAPL
|
$310K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$245K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
Amazon
AMZN
|
$185K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 10.13% |
| 4 | Industrials | 9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$6.79B
| $376K | 0.21% |
8,508
+66
| +0.8% | +$2.92K |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $324K | 0.18% |
7,588
+100
| +1% | +$4.27K |
|
53
Xcel Energy
XEL
$42.8B
| $267K | 0.15% |
4,172
+1,332
| +47% | +$85.2K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $260K | 0.14% |
6,179
+50
| +0.8% | +$2.1K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.14% |
1,570
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $255K | 0.14% |
1,650
| – | – |
|
57
Eli Lilly
LLY
$657B
| $211K | 0.12% |
651
+16
| +3% | +$5.19K |
|
|
58
lululemon athletica
LULU
$24.2B
| – | – |
-2,535
| Closed | -$691K |
|
|
59
Unum
UNM
$11.9B
| – | – |
-6,000
| Closed | -$204K |
|