NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.39%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Novo Nordisk
NVO
|
$3.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Tesla
TSLA
|
$389K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $607K | 0.27% |
4,151
+94
| +2% | +$13.7K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $588K | 0.26% |
1,228
| – | – |
|
53
HF Sinclair
DINO
$9.64B
| $538K | 0.24% |
12,068
+339
| +3% | +$15.1K |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $415K | 0.18% |
930
| – | – |
|
55
Xcel Energy
XEL
$42.6B
| $383K | 0.17% |
6,156
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$8.75B
| $359K | 0.16% |
8,758
+293
| +3% | +$12K |
|
57
Eli Lilly
LLY
$652B
| $298K | 0.13% |
635
| – | – |
|
58
SPDR Gold Trust
GLD
$109B
| $294K | 0.13% |
1,650
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $294K | 0.13% |
1,570
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $281K | 0.13% |
6,047
+147
| +2% | +$6.83K |
|
|
61
Johnson & Johnson
JNJ
$429B
| – | – |
-18,429
| Closed | -$2.86M |
|