NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1
+$2.36M
2
+$434K
3
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.49B
$1.04M 0.36%
31,326
+1,600
KNX icon
52
Knight Transportation
KNX
$7.76B
$826K 0.29%
18,996
+1,438
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$823K 0.29%
1,465
+534
LULU icon
54
lululemon athletica
LULU
$20.8B
$803K 0.28%
2,837
+130
CAVA icon
55
CAVA Group
CAVA
$7.33B
$802K 0.28%
+9,285
SPSC icon
56
SPS Commerce
SPSC
$4.2B
$762K 0.27%
+5,743
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$666B
$753K 0.26%
1,346
-20
SMG icon
58
ScottsMiracle-Gro
SMG
$3.15B
$742K 0.26%
13,523
+701
SOLV icon
59
Solventum
SOLV
$12.7B
$714K 0.25%
9,392
+328
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$664K 0.23%
1,245
IONS icon
61
Ionis Pharmaceuticals
IONS
$11.7B
$647K 0.23%
21,451
+1,665
LLY icon
62
Eli Lilly
LLY
$719B
$631K 0.22%
764
+111
XEL icon
63
Xcel Energy
XEL
$47.8B
$586K 0.21%
8,275
-140
COST icon
64
Costco
COST
$414B
$495K 0.17%
524
+98
SWKS icon
65
Skyworks Solutions
SWKS
$11.4B
$478K 0.17%
7,395
+228
GLD icon
66
SPDR Gold Trust
GLD
$139B
$475K 0.17%
1,650
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.14%
+748
AVGO icon
68
Broadcom
AVGO
$1.65T
$358K 0.13%
2,136
+205
IWM icon
69
iShares Russell 2000 ETF
IWM
$71B
$319K 0.11%
1,599
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$548B
$242K 0.09%
881
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,388
DINO icon
72
HF Sinclair
DINO
$9.82B
– –
-12,387
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-3,482
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,885
MURA icon
75
Mural Oncology
MURA
$36M
– –
-94,737
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