NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
Lockheed Martin
LMT
|
$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$408K |
| 5 |
Coca-Cola
KO
|
$323K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$255K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.2M | 8.07% | 6,589 +111 | +2% | +$189K |
|
2
Apple
AAPL
$3.45T
| $11M | 7.92% | 59,380 +1,306 | +2% | +$242K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 5.22% | 26,691 +231 | +0.9% | +$62.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.08M | 5.1% | 71,797 +17,361 | +32% | +$1.71M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 4.91% | 6,107 +196 | +3% | +$219K |
|
6
Visa
V
$683B
| $5.7M | 4.11% | 43,035 +548 | +1% | +$72.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 3.62% | 25,868 -11,405 | -31% | -$2.22M |
|
|
8
Netflix
NFLX
$513B
| $3.2M | 2.3% | 8,169 -6,515 | -44% | -$2.55M |
|
9
Honeywell
HON
$139B
| $3.17M | 2.28% | 21,990 +375 | +2% | +$54K |
|
10
PayPal
PYPL
$67.1B
| $2.99M | 2.16% | 35,923 +945 | +3% | +$78.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.87M | 2.07% | 27,545 +764 | +3% | +$79.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 2% | 7,813 +95 | +1% | +$33.7K |
|
|
13
Lockheed Martin
LMT
$106B
| $2.75M | 1.98% | 9,312 +3,410 | +58% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.9% | 21,734 +1,961 | +10% | +$238K |
|
15
Fiserv
FI
$75.1B
| $2.49M | 1.79% | 33,600 +750 | +2% | +$55.6K |
|
16
UnitedHealth
UNH
$281B
| $2.47M | 1.78% | 10,078 +240 | +2% | +$58.9K |
|
|
17
SAP
SAP
$317B
| $2.45M | 1.77% | +21,180 | New | +$2.45M |
|
18
W.W. Grainger
GWW
$48.5B
| $2.4M | 1.73% | 7,775 +315 | +4% | +$97.2K |
|
19
Align Technology
ALGN
$10.3B
| $2.38M | 1.72% | 6,960 +130 | +2% | +$44.5K |
|
20
RTX Corp
RTX
$212B
| $2.36M | 1.7% | 18,861 +470 | +3% | +$58.8K |
|
21
Merck
MRK
$210B
| $2.24M | 1.61% | 36,898 +805 | +2% | +$48.9K |
|
22
Walt Disney
DIS
$213B
| $2.24M | 1.61% | 21,355 +349 | +2% | +$36.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.61% | 1,982 -45 | -2% | -$50.8K |
|
|
24
Coca-Cola
KO
$297B
| $1.96M | 1.41% | 44,640 +7,356 | +20% | +$323K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 1.4% | 18,276 +230 | +1% | +$24.4K |
|