NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+10.19%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$5.69M |
| 2 |
Home Depot
HD
|
$3.24M |
| 3 |
Generac Holdings
GNRC
|
$1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$966K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$594K |
Top Sells
| 1 |
Merck
MRK
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$764K |
| 5 |
Apple
AAPL
|
$496K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $945K | 0.35% | 17,909 +11,266 | +170% | +$594K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $893K | 0.33% | 1,708 | – | – |
|
53
Ionis Pharmaceuticals
IONS
$6.79B
| $890K | 0.33% | 20,521 +10,745 | +110% | +$466K |
|
54
F5
FFIV
$18B
| $829K | 0.31% | 4,370 +26 | +0.6% | +$4.93K |
|
55
Southern Company
SO
$102B
| $822K | 0.3% | 11,461 | – | – |
|
56
HF Sinclair
DINO
$9.52B
| $785K | 0.29% | 13,003 +88 | +0.7% | +$5.31K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $771K | 0.28% | 7,116 +31 | +0.4% | +$3.36K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $693K | 0.26% | 1,245 +1 | +0.1% | +$557 |
|
59
Eli Lilly
LLY
$657B
| $529K | 0.2% | 680 -7 | -1% | -$5.45K |
|
60
Mural Oncology
MURA
$35.7M
| $489K | 0.18% | +100,006 | New | +$489K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.18% | 918 +8 | +0.9% | +$4.21K |
|
62
SPDR Gold Trust
GLD
$107B
| $339K | 0.13% | 1,350 -300 | -18% | -$75.3K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.12% | 1,599 +4 | +0.3% | +$841 |
|
64
Costco
COST
$418B
| $311K | 0.11% | 425 | – | – |
|
65
Xcel Energy
XEL
$42.8B
| $294K | 0.11% | 5,464 | – | – |
|
66
Broadcom
AVGO
$1.4T
| $253K | 0.09% | 191 +5 | +3% | +$6.62K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.08% | 881 | – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.08% | 1,885 | – | – |
|
|
69
Merck
MRK
$210B
| – | – | -29,924 | Closed | -$3.26M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| – | – | -8,435 | Closed | -$1.29M |
|