NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
-10.89%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$7.56M
Cap. Flow %
-5.6%
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9

Top Buys

1
V icon
Visa
V
$371K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$243K
3
NFLX icon
Netflix
NFLX
$160K
4
MRK icon
Merck
MRK
$148K
5
BABA icon
Alibaba
BABA
$85.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$455K
4
AAPL icon
Apple
AAPL
$262K
5
AMZN icon
Amazon
AMZN
$226K

Sector Composition

1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.9M 10.32%
54,773
-1,030
-2% -$262K
AMZN icon
2
Amazon
AMZN
$2.44T
$12.8M 9.47%
6,554
-116
-2% -$226K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.1M 8.21%
70,286
+349
+0.5% +$55K
V icon
4
Visa
V
$683B
$7.04M 5.22%
43,701
+2,301
+6% +$371K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.86M 5.09%
5,903
-391
-6% -$455K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$4.56M 3.38%
27,332
+70
+0.3% +$11.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$3.63M 2.69%
59,255
+3,969
+7% +$243K
PYPL icon
8
PayPal
PYPL
$67.1B
$3.57M 2.65%
37,316
+495
+1% +$47.4K
BIIB icon
9
Biogen
BIIB
$19.4B
$3.42M 2.53%
10,806
-360
-3% -$114K
FI icon
10
Fiserv
FI
$75.1B
$3.26M 2.41%
34,290
-1,035
-3% -$98.3K
NFLX icon
11
Netflix
NFLX
$513B
$3.24M 2.4%
8,639
+425
+5% +$160K
LMT icon
12
Lockheed Martin
LMT
$106B
$3.21M 2.38%
9,476
+95
+1% +$32.2K
MRK icon
13
Merck
MRK
$210B
$3M 2.22%
38,992
+1,930
+5% +$148K
GWW icon
14
W.W. Grainger
GWW
$48.5B
$2.89M 2.14%
11,615
+210
+2% +$52.2K
BABA icon
15
Alibaba
BABA
$322B
$2.88M 2.14%
14,822
+440
+3% +$85.6K
SAP icon
16
SAP
SAP
$317B
$2.87M 2.13%
25,977
-670
-3% -$74K
HON icon
17
Honeywell
HON
$139B
$2.82M 2.09%
21,055
-445
-2% -$59.5K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.76M 2.05%
21,059
-198
-0.9% -$26K
PG icon
19
Procter & Gamble
PG
$368B
$2.51M 1.86%
22,805
+436
+2% +$48K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.49M 1.85%
27,657
-380
-1% -$34.2K
UNH icon
21
UnitedHealth
UNH
$281B
$2.38M 1.76%
9,547
-315
-3% -$78.6K
EQIX icon
22
Equinix
EQIX
$76.9B
$2.36M 1.75%
3,778
-89
-2% -$55.6K
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$2.21M 1.64%
18,159
-637
-3% -$77.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 1.62%
1,882
+71
+4% +$82.5K
NOW icon
25
ServiceNow
NOW
$190B
$2.16M 1.6%
7,523
-205
-3% -$58.8K
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