NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.95%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.51%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$520K |
| 5 |
Amazon
AMZN
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Tesla
TSLA
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$195K |
| 4 |
Microsoft
MSFT
|
$74.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.9K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 11.53% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.8B
| $706K | 0.32% |
7,156
+206
| +3% | +$20.3K |
|
52
F5
FFIV
$17.6B
| $687K | 0.31% |
4,266
+115
| +3% | +$18.5K |
|
53
HF Sinclair
DINO
$9.74B
| $677K | 0.3% |
11,896
-172
| -1% | -$9.79K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $567K | 0.25% |
1,241
+13
| +1% | +$5.94K |
|
55
Ionis Pharmaceuticals
IONS
$9.16B
| $393K | 0.18% |
8,668
-90
| -1% | -$4.08K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $391K | 0.18% |
910
-20
| -2% | -$8.59K |
|
57
Eli Lilly
LLY
$659B
| $369K | 0.17% |
687
+52
| +8% | +$27.9K |
|
58
Xcel Energy
XEL
$42.7B
| $350K | 0.16% |
6,114
-42
| -0.7% | -$2.4K |
|
59
SPDR Gold Trust
GLD
$110B
| $283K | 0.13% |
1,650
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.13% |
1,595
+25
| +2% | +$4.42K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $278K | 0.12% |
6,226
+179
| +3% | +$7.99K |
|
62
Costco
COST
$416B
| $240K | 0.11% |
+425
| New | +$240K |
|