NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.71%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$881K |
| 3 |
SAP
SAP
|
$698K |
| 4 |
Lockheed Martin
LMT
|
$526K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
CELG
Celgene Corp
CELG
|
$944K |
| 3 |
Apple
AAPL
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.5K |
| 5 |
Equinix
EQIX
|
$2.27K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12M | 7.9% | 6,745 +210 | +3% | +$374K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 7.01% | 56,056 -1,552 | -3% | -$295K |
|
3
Microsoft
MSFT
$3.77T
| $8.65M | 5.69% | 73,327 +1,511 | +2% | +$178K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 5.02% | 27,001 +945 | +4% | +$267K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 4.91% | 6,359 +205 | +3% | +$241K |
|
6
Visa
V
$683B
| $6.63M | 4.36% | 42,422 +1,999 | +5% | +$312K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 2.95% | 26,924 +1,251 | +5% | +$209K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.91M | 2.57% | 57,766 +49,539 | +602% | +$3.35M |
|
9
PayPal
PYPL
$67.1B
| $3.74M | 2.46% | 36,015 +2,108 | +6% | +$219K |
|
10
Honeywell
HON
$139B
| $3.46M | 2.27% | 21,742 +682 | +3% | +$108K |
|
11
W.W. Grainger
GWW
$48.5B
| $3.45M | 2.27% | 11,448 +617 | +6% | +$186K |
|
12
Fiserv
FI
$75.1B
| $3.13M | 2.06% | 35,405 +75 | +0.2% | +$6.62K |
|
|
13
SAP
SAP
$317B
| $3.06M | 2.01% | 26,500 +6,045 | +30% | +$698K |
|
14
Merck
MRK
$210B
| $3.05M | 2% | 36,608 +613 | +2% | +$51K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.99% | 21,638 +227 | +1% | +$31.7K |
|
16
Netflix
NFLX
$513B
| $2.95M | 1.94% | 8,283 +262 | +3% | +$93.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.86M | 1.88% | 28,287 +454 | +2% | +$46K |
|
|
18
Lockheed Martin
LMT
$106B
| $2.84M | 1.87% | 9,469 +1,754 | +23% | +$526K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.8% | 7,934 +45 | +0.6% | +$15.5K |
|
20
UnitedHealth
UNH
$281B
| $2.47M | 1.62% | 9,973 +370 | +4% | +$91.5K |
|
21
Walt Disney
DIS
$213B
| $2.45M | 1.61% | 22,093 +538 | +2% | +$59.7K |
|
22
Starbucks
SBUX
$100B
| $2.26M | 1.48% | 30,359 +1,165 | +4% | +$86.6K |
|
23
Procter & Gamble
PG
$368B
| $2.25M | 1.48% | 21,613 +612 | +3% | +$63.7K |
|
24
Union Pacific
UNP
$133B
| $2.22M | 1.46% | 13,297 +257 | +2% | +$43K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.45% | 1,874 -20 | -1% | -$23.5K |
|