NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+5.38%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$268M
AUM Growth
-$3.17M
(-1.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
7
Reduced
52
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.87M |
| 2 |
Solventum
SOLV
|
$560K |
| 3 |
Xcel Energy
XEL
|
$157K |
| 4 |
SPDR Gold Trust
GLD
|
$64.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.4K |
Top Sells
| 1 |
Apple
AAPL
|
$9.72M |
| 2 |
Tesla
TSLA
|
$5.42M |
| 3 |
3M
MMM
|
$941K |
| 4 |
F5
FFIV
|
$829K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$424K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $883K | 0.33% |
33,124
-902
| -3% | -$24K |
|
52
ScottsMiracle-Gro
SMG
$3.45B
| $827K | 0.31% |
12,710
-238
| -2% | -$15.5K |
|
53
lululemon athletica
LULU
$24.1B
| $795K | 0.3% |
2,661
-7
| -0.3% | -$2.09K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $756K | 0.28% |
7,096
-20
| -0.3% | -$2.13K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.28% |
1,366
-342
| -20% | -$186K |
|
56
HF Sinclair
DINO
$9.64B
| $673K | 0.25% |
12,622
-381
| -3% | -$20.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $666K | 0.25% |
1,245
| – | – |
|
58
Eli Lilly
LLY
$662B
| $591K | 0.22% |
653
-27
| -4% | -$24.4K |
|
|
59
Solventum
SOLV
$12.4B
| $560K | 0.21% |
+10,581
| New | +$560K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.19% |
931
+13
| +1% | +$7.12K |
|
|
61
Xcel Energy
XEL
$42.6B
| $449K | 0.17% |
8,415
+2,951
| +54% | +$157K |
|
62
Costco
COST
$424B
| $361K | 0.13% |
425
| – | – |
|
|
63
SPDR Gold Trust
GLD
$110B
| $355K | 0.13% |
1,650
+300
| +22% | +$64.5K |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $324K | 0.12% |
1,599
| – | – |
|
65
Mural Oncology
MURA
$36M
| $308K | 0.12% |
98,016
-1,990
| -2% | -$6.25K |
|
66
Broadcom
AVGO
$1.43T
| $307K | 0.11% |
1,910
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.09% |
881
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $201K | 0.08% |
1,885
| – | – |
|
|
69
F5
FFIV
$18B
| – | – |
-4,370
| Closed | -$829K |
|
|
70
Tesla
TSLA
$1.08T
| – | – |
-30,830
| Closed | -$5.42M |
|