NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+12.1%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$3.63M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.22M
2
FI icon
Fiserv
FI
$263K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$209K
4
AVGO icon
Broadcom
AVGO
$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$204K

Top Sells

1
HD icon
Home Depot
HD
$2.6M
2
AAPL icon
Apple
AAPL
$656K
3
TMO icon
Thermo Fisher Scientific
TMO
$583K
4
AMZN icon
Amazon
AMZN
$536K
5
SYY icon
Sysco
SYY
$518K

Sector Composition

1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$18B
$777K 0.32%
4,344
+78
+2% +$14K
ALKS icon
52
Alkermes
ALKS
$4.78B
$760K 0.31%
27,409
+314
+1% +$8.71K
DINO icon
53
HF Sinclair
DINO
$9.52B
$718K 0.29%
12,915
+1,019
+9% +$56.7K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$631K 0.26%
1,244
+3
+0.2% +$1.52K
IONS icon
55
Ionis Pharmaceuticals
IONS
$6.79B
$495K 0.2%
9,776
+1,108
+13% +$56.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$435K 0.18%
910
– –
LLY icon
57
Eli Lilly
LLY
$657B
$400K 0.16%
687
– –
XEL icon
58
Xcel Energy
XEL
$42.8B
$338K 0.14%
5,464
-650
-11% -$40.2K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$329K 0.13%
6,643
+417
+7% +$20.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$320K 0.13%
1,595
– –
GLD icon
61
SPDR Gold Trust
GLD
$107B
$315K 0.13%
1,650
– –
COST icon
62
Costco
COST
$418B
$280K 0.11%
425
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$209K 0.09%
+881
New +$209K
AVGO icon
64
Broadcom
AVGO
$1.4T
$208K 0.08%
+186
New +$208K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$204K 0.08%
+1,885
New +$204K
HD icon
66
Home Depot
HD
$405B
– –
-8,594
Closed -$2.6M
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