NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.94M | 7.35% |
+52,840
| New | +$8.94M |
|
|
2
Amazon
AMZN
$2.44T
| $7.52M | 6.18% |
+6,430
| New | +$7.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 5.63% |
+25,671
| New | +$6.85M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 5.45% |
+37,598
| New | +$6.64M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 4.95% |
+5,761
| New | +$6.03M |
|
6
Visa
V
$683B
| $4.76M | 3.91% |
+41,747
| New | +$4.76M |
|
7
Microsoft
MSFT
$3.77T
| $4.61M | 3.79% |
+53,898
| New | +$4.61M |
|
8
Honeywell
HON
$139B
| $3.26M | 2.68% |
+21,260
| New | +$3.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.38% |
+20,733
| New | +$2.9M |
|
10
Netflix
NFLX
$513B
| $2.87M | 2.36% |
+14,974
| New | +$2.87M |
|
11
JPMorgan Chase
JPM
$829B
| $2.74M | 2.25% |
+25,646
| New | +$2.74M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 2.17% |
+7,634
| New | +$2.64M |
|
13
PayPal
PYPL
$67.1B
| $2.57M | 2.11% |
+34,938
| New | +$2.57M |
|
14
Walt Disney
DIS
$213B
| $2.26M | 1.86% |
+21,016
| New | +$2.26M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.81% |
+2,095
| New | +$2.21M |
|
16
Fiserv
FI
$75.1B
| $2.16M | 1.77% |
+16,445
| New | +$2.16M |
|
17
UnitedHealth
UNH
$281B
| $2.16M | 1.77% |
+9,773
| New | +$2.16M |
|
18
Philip Morris
PM
$260B
| $1.95M | 1.6% |
+18,447
| New | +$1.95M |
|
19
Chubb
CB
$110B
| $1.91M | 1.57% |
+13,034
| New | +$1.91M |
|
20
Biogen
BIIB
$19.4B
| $1.9M | 1.56% |
+5,975
| New | +$1.9M |
|
21
Lockheed Martin
LMT
$106B
| $1.88M | 1.55% |
+5,857
| New | +$1.88M |
|
22
Procter & Gamble
PG
$368B
| $1.86M | 1.52% |
+20,187
| New | +$1.86M |
|
23
RTX Corp
RTX
$212B
| $1.84M | 1.52% |
+14,456
| New | +$1.84M |
|
24
Coca-Cola
KO
$297B
| $1.82M | 1.49% |
+39,588
| New | +$1.82M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.75M | 1.44% |
+16,793
| New | +$1.75M |
|