NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+4.58%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$173M
AUM Growth
-$9.66M
(-5.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
60
New
3
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.37M |
| 2 |
lululemon athletica
LULU
|
$828K |
| 3 |
3M
MMM
|
$465K |
| 4 |
Xcel Energy
XEL
|
$139K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$77.3K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$659K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $543K | 0.31% |
1,227
+13
| +1% | +$5.75K |
|
|
52
3M
MMM
$82.2B
| $465K | 0.27% |
+4,642
| New | +$465K |
|
|
53
Xcel Energy
XEL
$42.5B
| $432K | 0.25% |
6,156
+1,984
| +48% | +$139K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $302K | 0.17% |
6,057
-122
| -2% | -$6.08K |
|
55
Ionis Pharmaceuticals
IONS
$9.43B
| $300K | 0.17% |
7,938
-570
| -7% | -$21.5K |
|
56
SPDR Gold Trust
GLD
$110B
| $280K | 0.16% |
1,650
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $274K | 0.16% |
1,570
| – | – |
|
58
Eli Lilly
LLY
$669B
| $232K | 0.13% |
635
-16
| -2% | -$5.85K |
|
|
59
Procter & Gamble
PG
$373B
| – | – |
-20,876
| Closed | -$2.64M |
|
60
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-7,588
| Closed | -$324K |
|