NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.25%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$214K
AUM Growth
+$214K
(-100%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-386.72%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$1.54K |
| 2 |
Apple
AAPL
|
$198 |
| 3 |
Meta Platforms (Facebook)
META
|
$170 |
| 4 |
Amazon
AMZN
|
$159 |
| 5 |
Visa
V
|
$98 |
Top Sells
| 1 |
Olin
OLN
|
$600K |
| 2 |
3M
MMM
|
$229K |
| 3 |
Microsoft
MSFT
|
$233 |
| 4 |
EOG Resources
EOG
|
$227 |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$161 |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Communication Services | 10.41% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $40.9K | 19.12% |
35,325
+10
| +0% | +$12 |
|
|
2
Apple
AAPL
$3.45T
| $16.4K | 7.67% |
55,803
+673
| +1% | +$198 |
|
|
3
Amazon
AMZN
$2.44T
| $12.3K | 5.77% |
6,670
+86
| +1% | +$159 |
|
|
4
Microsoft
MSFT
$3.77T
| $11K | 5.16% |
69,937
-1,476
| -2% | -$233 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42K | 3.94% |
6,294
-52
| -0.8% | -$70 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36K | 3.91% |
25,978
-268
| -1% | -$86 |
|
|
7
Visa
V
$683B
| $7.78K | 3.64% |
41,400
+523
| +1% | +$98 |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.6K | 2.62% |
27,262
+828
| +3% | +$170 |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.25K | 1.99% |
55,286
-2,099
| -4% | -$161 |
|
10
PayPal
PYPL
$67.1B
| $3.98K | 1.86% |
36,821
+324
| +0.9% | +$35 |
|
11
JPMorgan Chase
JPM
$829B
| $3.91K | 1.83% |
28,037
+318
| +1% | +$44 |
|
12
W.W. Grainger
GWW
$48.5B
| $3.86K | 1.81% |
11,405
+190
| +2% | +$64 |
|
13
Honeywell
HON
$139B
| $3.81K | 1.78% |
21,500
+253
| +1% | +$45 |
|
14
Lockheed Martin
LMT
$106B
| $3.65K | 1.71% |
9,381
+46
| +0.5% | +$18 |
|
15
SAP
SAP
$317B
| $3.57K | 1.67% |
26,647
+695
| +3% | +$93 |
|
16
Merck
MRK
$210B
| $3.37K | 1.58% |
37,062
+826
| +2% | +$75 |
|
|
17
Biogen
BIIB
$19.4B
| $3.31K | 1.55% |
11,166
+5,181
| +87% | +$1.54K |
|
18
Walt Disney
DIS
$213B
| $3.15K | 1.47% |
21,800
+327
| +2% | +$47 |
|
19
Johnson & Johnson
JNJ
$427B
| $3.1K | 1.45% |
21,257
+123
| +0.6% | +$18 |
|
20
Alibaba
BABA
$322B
| $3.05K | 1.43% |
14,382
+167
| +1% | +$35 |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02K | 1.41% |
8,046
+102
| +1% | +$38 |
|
22
UnitedHealth
UNH
$281B
| $2.9K | 1.36% |
9,862
+42
| +0.4% | +$12 |
|
23
Procter & Gamble
PG
$368B
| $2.79K | 1.31% |
22,369
+582
| +3% | +$73 |
|
24
Netflix
NFLX
$513B
| $2.66K | 1.24% |
8,214
+30
| +0.4% | +$10 |
|
25
Starbucks
SBUX
$100B
| $2.66K | 1.24% |
30,223
+833
| +3% | +$73 |
|