NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.87%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$2.89M |
| 2 |
Accenture
ACN
|
$419K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$333K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Amazon
AMZN
|
$677K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$271K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $563K | 0.29% |
1,228
+1
| +0.1% | +$458 |
|
52
Xcel Energy
XEL
$42.8B
| $415K | 0.22% |
6,156
| – | – |
|
53
3M
MMM
$82.8B
| $408K | 0.21% |
3,882
+1
| +0% | +$105 |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.2% |
+930
| New | +$382K |
|
55
Ionis Pharmaceuticals
IONS
$6.8B
| $303K | 0.16% |
8,465
+527
| +7% | +$18.9K |
|
56
SPDR Gold Trust
GLD
$107B
| $302K | 0.16% |
1,650
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.15% |
1,570
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $257K | 0.13% |
5,900
-157
| -3% | -$6.84K |
|
59
Eli Lilly
LLY
$657B
| $218K | 0.11% |
635
| – | – |
|