NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$2.73M |
| 2 |
Ulta Beauty
ULTA
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$831K |
| 5 |
CAVA Group
CAVA
|
$802K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.36M |
| 2 |
HF Sinclair
DINO
|
$434K |
| 3 |
Mural Oncology
MURA
|
$305K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.72B
| $1.04M | 0.36% |
31,326
+1,600
| +5% | +$52.9K |
|
52
Knight Transportation
KNX
$7.13B
| $826K | 0.29% |
18,996
+1,438
| +8% | +$62.5K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $823K | 0.29% |
1,465
+534
| +57% | +$300K |
|
54
lululemon athletica
LULU
$24.2B
| $803K | 0.28% |
2,837
+130
| +5% | +$36.8K |
|
|
55
CAVA Group
CAVA
$7.83B
| $802K | 0.28% |
+9,285
| New | +$802K |
|
56
SPS Commerce
SPSC
$4.18B
| $762K | 0.27% |
+5,743
| New | +$762K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.26% |
1,346
-20
| -1% | -$11.2K |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $742K | 0.26% |
13,523
+701
| +5% | +$38.5K |
|
59
Solventum
SOLV
$12.7B
| $714K | 0.25% |
9,392
+328
| +4% | +$24.9K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $664K | 0.23% |
1,245
| – | – |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $647K | 0.23% |
21,451
+1,665
| +8% | +$50.2K |
|
62
Eli Lilly
LLY
$657B
| $631K | 0.22% |
764
+111
| +17% | +$91.7K |
|
63
Xcel Energy
XEL
$42.8B
| $586K | 0.21% |
8,275
-140
| -2% | -$9.91K |
|
64
Costco
COST
$418B
| $495K | 0.17% |
524
+98
| +23% | +$92.6K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $478K | 0.17% |
7,395
+228
| +3% | +$14.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $475K | 0.17% |
1,650
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.14% |
+748
| New | +$398K |
|
68
Broadcom
AVGO
$1.4T
| $358K | 0.13% |
2,136
+205
| +11% | +$34.4K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $319K | 0.11% |
1,599
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.09% |
881
| – | – |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,388
| Closed | -$231K |
|
|
72
HF Sinclair
DINO
$9.52B
| – | – |
-12,387
| Closed | -$434K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,482
| Closed | -$245K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,885
| Closed | -$217K |
|
|
75
Mural Oncology
MURA
$35.7M
| – | – |
-94,737
| Closed | -$305K |
|