NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
2
Reduced
61
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.57M |
| 2 |
HF Sinclair
DINO
|
$536K |
| 3 |
Medtronic
MDT
|
$275K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $921K | 0.31% |
36,271
-971
| -3% | -$24.7K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.3% |
1,465
| – | – |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $853K | 0.29% |
12,938
-585
| -4% | -$38.6K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.28% |
1,350
+4
| +0.3% | +$2.47K |
|
55
Ionis Pharmaceuticals
IONS
$6.79B
| $820K | 0.27% |
20,747
-704
| -3% | -$27.8K |
|
56
Knight Transportation
KNX
$7.13B
| $818K | 0.27% |
18,496
-500
| -3% | -$22.1K |
|
57
SPS Commerce
SPSC
$4.18B
| $755K | 0.25% |
5,549
-194
| -3% | -$26.4K |
|
58
CAVA Group
CAVA
$7.83B
| $747K | 0.25% |
8,872
-413
| -4% | -$34.8K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $705K | 0.24% |
1,245
| – | – |
|
60
Solventum
SOLV
$12.7B
| $676K | 0.23% |
8,919
-473
| -5% | -$35.9K |
|
61
lululemon athletica
LULU
$24.2B
| $650K | 0.22% |
2,737
-100
| -4% | -$23.7K |
|
|
62
HF Sinclair
DINO
$9.52B
| $536K | 0.18% |
+13,049
| New | +$536K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $534K | 0.18% |
7,165
-230
| -3% | -$17.1K |
|
64
Broadcom
AVGO
$1.4T
| $527K | 0.18% |
1,911
-225
| -11% | -$62K |
|
65
SPDR Gold Trust
GLD
$107B
| $503K | 0.17% |
1,650
| – | – |
|
66
Costco
COST
$418B
| $484K | 0.16% |
489
-35
| -7% | -$34.6K |
|
67
Xcel Energy
XEL
$42.8B
| $482K | 0.16% |
7,075
-1,200
| -15% | -$81.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.12% |
748
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.12% |
1,599
| – | – |
|
|
70
Medtronic
MDT
$119B
| $275K | 0.09% |
+3,159
| New | +$275K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $268K | 0.09% |
881
| – | – |
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.07% |
+1,885
| New | +$206K |
|
73
Eli Lilly
LLY
$657B
| $206K | 0.07% |
264
-500
| -65% | -$390K |
|