NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+6.83%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$289M
AUM Growth
+$21.5M
(+8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
36
Reduced
21
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$5.5M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$361K |
| 2 |
Starbucks
SBUX
|
$313K |
| 3 |
Xcel Energy
XEL
|
$265K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Microsoft
MSFT
|
$135K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 12.43% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F5
FFIV
$18B
| $958K | 0.33% |
+4,350
| New | +$958K |
|
52
Knight Transportation
KNX
$7.01B
| $949K | 0.33% |
17,584
-132
| -0.7% | -$7.12K |
|
53
Ionis Pharmaceuticals
IONS
$9.45B
| $817K | 0.28% |
20,402
+294
| +1% | +$11.8K |
|
54
Coterra Energy
CTRA
$18.4B
| $811K | 0.28% |
33,869
+745
| +2% | +$17.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.27% |
1,366
| – | – |
|
56
lululemon athletica
LULU
$24.1B
| $740K | 0.26% |
2,726
+65
| +2% | +$17.6K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.25% |
7,254
+158
| +2% | +$15.6K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $709K | 0.25% |
1,245
| – | – |
|
59
Solventum
SOLV
$12.4B
| $664K | 0.23% |
9,521
-1,060
| -10% | -$73.9K |
|
60
Eli Lilly
LLY
$662B
| $579K | 0.2% |
653
| – | – |
|
61
HF Sinclair
DINO
$9.64B
| $558K | 0.19% |
12,513
-109
| -0.9% | -$4.86K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.19% |
931
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $401K | 0.14% |
1,650
| – | – |
|
64
Costco
COST
$425B
| $376K | 0.13% |
425
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $353K | 0.12% |
1,599
| – | – |
|
66
Broadcom
AVGO
$1.43T
| $329K | 0.11% |
1,910
| – | – |
|
67
Mural Oncology
MURA
$36M
| $310K | 0.11% |
98,973
+957
| +1% | +$3K |
|
|
68
Xcel Energy
XEL
$42.6B
| $285K | 0.1% |
4,364
-4,051
| -48% | -$265K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.09% |
881
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $220K | 0.08% |
1,885
| – | – |
|