NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+3.64%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$291M
AUM Growth
+$1.92M
(+0.66%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
8
Reduced
52
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$273K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$103K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$45.3K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.08M |
| 2 |
Uber
UBER
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Amazon
AMZN
|
$400K |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.09B
| $931K | 0.32% |
17,558
-26
| -0.1% | -$1.38K |
|
52
Coterra Energy
CTRA
$18.6B
| $865K | 0.3% |
33,861
-8
| -0% | -$204 |
|
53
ScottsMiracle-Gro
SMG
$3.58B
| $851K | 0.29% |
12,822
-23
| -0.2% | -$1.53K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $800K | 0.27% |
1,366
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $709K | 0.24% |
1,245
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$9.41B
| $692K | 0.24% |
19,786
-616
| -3% | -$21.5K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $636K | 0.22% |
7,167
-87
| -1% | -$7.72K |
|
58
Solventum
SOLV
$12.4B
| $599K | 0.21% |
9,064
-457
| -5% | -$30.2K |
|
|
59
Xcel Energy
XEL
$42.5B
| $568K | 0.2% |
8,415
+4,051
| +93% | +$273K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $548K | 0.19% |
931
| – | – |
|
61
Eli Lilly
LLY
$669B
| $504K | 0.17% |
653
| – | – |
|
62
Broadcom
AVGO
$1.44T
| $448K | 0.15% |
1,931
+21
| +1% | +$4.87K |
|
63
HF Sinclair
DINO
$9.69B
| $434K | 0.15% |
12,387
-126
| -1% | -$4.42K |
|
64
SPDR Gold Trust
GLD
$110B
| $400K | 0.14% |
1,650
| – | – |
|
65
Costco
COST
$424B
| $390K | 0.13% |
426
+1
| +0.2% | +$915 |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $353K | 0.12% |
1,599
| – | – |
|
67
Mural Oncology
MURA
$35.9M
| $305K | 0.1% |
94,737
-4,236
| -4% | -$13.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $255K | 0.09% |
881
| – | – |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $245K | 0.08% |
+3,482
| New | +$245K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.08% |
+2,388
| New | +$231K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.07% |
1,885
| – | – |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| – | – |
-17,615
| Closed | -$1.08M |
|