NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-15.02%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$846K |
| 4 |
Biogen
BIIB
|
$161K |
| 5 |
Fiserv
FI
|
$52.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.67M |
| 2 |
Bread Financial
BFH
|
$592K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
RTX Corp
RTX
|
$370K |
| 5 |
Visa
V
|
$353K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.82% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.82M | 7.75% | 6,535 +8 | +0.1% | +$12K |
|
2
Apple
AAPL
$3.45T
| $9.09M | 7.18% | 57,608 -1,671 | -3% | -$264K |
|
3
Microsoft
MSFT
$3.77T
| $7.29M | 5.76% | 71,816 -319 | -0.4% | -$32.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 5.14% | 26,056 -711 | -3% | -$178K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 5.04% | 6,154 -7 | -0.1% | -$7.25K |
|
|
6
Visa
V
$683B
| $5.33M | 4.21% | 40,423 -2,672 | -6% | -$353K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 2.66% | 25,673 -540 | -2% | -$70.8K |
|
|
8
W.W. Grainger
GWW
$48.5B
| $3.06M | 2.42% | 10,831 +2,996 | +38% | +$846K |
|
9
PayPal
PYPL
$67.1B
| $2.85M | 2.25% | 33,907 -2,091 | -6% | -$176K |
|
10
Honeywell
HON
$139B
| $2.78M | 2.2% | 21,060 -765 | -4% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.18% | 21,411 -331 | -2% | -$42.7K |
|
12
Merck
MRK
$210B
| $2.75M | 2.17% | 35,995 -1,588 | -4% | -$121K |
|
13
JPMorgan Chase
JPM
$829B
| $2.72M | 2.15% | 27,833 +9 | +0% | +$879 |
|
|
14
Fiserv
FI
$75.1B
| $2.6M | 2.05% | 35,330 +715 | +2% | +$52.5K |
|
15
UnitedHealth
UNH
$281B
| $2.39M | 1.89% | 9,603 -495 | -5% | -$123K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 1.89% | 7,889 -21 | -0.3% | -$6.36K |
|
17
Walt Disney
DIS
$213B
| $2.36M | 1.87% | 21,555 -8 | -0% | -$877 |
|
18
Netflix
NFLX
$513B
| $2.15M | 1.7% | 8,021 -213 | -3% | -$57K |
|
19
Coca-Cola
KO
$297B
| $2.09M | 1.65% | 44,164 -2,706 | -6% | -$128K |
|
20
SAP
SAP
$317B
| $2.04M | 1.61% | 20,455 -1,655 | -7% | -$165K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.02M | 1.6% | 7,715 -1,627 | -17% | -$426K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.56% | 1,894 -40 | -2% | -$41.8K |
|
23
Procter & Gamble
PG
$368B
| $1.93M | 1.52% | 21,001 -1,549 | -7% | -$142K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 1.52% | 18,729 -162 | -0.9% | -$16.6K |
|
|
25
Biogen
BIIB
$19.4B
| $1.89M | 1.49% | 6,280 +535 | +9% | +$161K |
|