NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$275K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$678K
5
AAPL icon
Apple
AAPL
+$628K

Sector Composition

1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$20.1B
$921K 0.31%
36,271
-971
IVV icon
52
iShares Core S&P 500 ETF
IVV
$667B
$910K 0.3%
1,465
SMG icon
53
ScottsMiracle-Gro
SMG
$3.28B
$853K 0.29%
12,938
-585
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$834K 0.28%
1,350
+4
IONS icon
55
Ionis Pharmaceuticals
IONS
$11.6B
$820K 0.27%
20,747
-704
KNX icon
56
Knight Transportation
KNX
$6.98B
$818K 0.27%
18,496
-500
SPSC icon
57
SPS Commerce
SPSC
$3.08B
$755K 0.25%
5,549
-194
CAVA icon
58
CAVA Group
CAVA
$5.48B
$747K 0.25%
8,872
-413
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$705K 0.24%
1,245
SOLV icon
60
Solventum
SOLV
$13.1B
$676K 0.23%
8,919
-473
LULU icon
61
lululemon athletica
LULU
$20.2B
$650K 0.22%
2,737
-100
DINO icon
62
HF Sinclair
DINO
$10.3B
$536K 0.18%
+13,049
SWKS icon
63
Skyworks Solutions
SWKS
$9.9B
$534K 0.18%
7,165
-230
AVGO icon
64
Broadcom
AVGO
$1.62T
$527K 0.18%
1,911
-225
GLD icon
65
SPDR Gold Trust
GLD
$131B
$503K 0.17%
1,650
COST icon
66
Costco
COST
$409B
$484K 0.16%
489
-35
XEL icon
67
Xcel Energy
XEL
$47.7B
$482K 0.16%
7,075
-1,200
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.12%
748
IWM icon
69
iShares Russell 2000 ETF
IWM
$68.2B
$345K 0.12%
1,599
MDT icon
70
Medtronic
MDT
$123B
$275K 0.09%
+3,159
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$547B
$268K 0.09%
881
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$206K 0.07%
+1,885
LLY icon
73
Eli Lilly
LLY
$918B
$206K 0.07%
264
-500
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