NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.96M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Top Sells
| 1 |
Netflix
NFLX
|
$193K |
| 2 |
Ecolab
ECL
|
$153K |
| 3 |
Amazon
AMZN
|
$88.3K |
| 4 |
SAP
SAP
|
$9.38K |
| 5 |
Biogen
BIIB
|
$7.49K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 11.37% | 55,950 +1,177 | +2% | +$429K |
|
|
2
Amazon
AMZN
$2.44T
| $18M | 10.02% | 6,522 -32 | -0.5% | -$88.3K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 8.08% | 71,306 +1,020 | +1% | +$208K |
|
4
Visa
V
$683B
| $8.53M | 4.75% | 44,139 +438 | +1% | +$84.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 4.72% | 5,991 +88 | +1% | +$124K |
|
6
PayPal
PYPL
$67.1B
| $6.57M | 3.66% | 37,679 +363 | +1% | +$63.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 3.55% | 28,057 +725 | +3% | +$165K |
|
|
8
Tesla
TSLA
$1.08T
| $4.96M | 2.76% | +4,593 | New | +$4.96M |
|
|
9
Alibaba
BABA
$322B
| $4.85M | 2.7% | 22,482 +7,660 | +52% | +$1.65M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 2.45% | 59,282 +27 | +0% | +$2K |
|
11
W.W. Grainger
GWW
$48.5B
| $3.76M | 2.1% | 11,978 +363 | +3% | +$114K |
|
|
12
Netflix
NFLX
$513B
| $3.74M | 2.08% | 8,214 -425 | -5% | -$193K |
|
|
13
SAP
SAP
$317B
| $3.63M | 2.02% | 25,910 -67 | -0.3% | -$9.38K |
|
14
Lockheed Martin
LMT
$106B
| $3.62M | 2.01% | 9,914 +438 | +5% | +$160K |
|
15
Fiserv
FI
$75.1B
| $3.43M | 1.91% | 35,110 +820 | +2% | +$80K |
|
|
16
Coca-Cola
KO
$297B
| $3.4M | 1.9% | 76,167 +31,037 | +69% | +$1.39M |
|
17
Honeywell
HON
$139B
| $3.16M | 1.76% | 21,859 +804 | +4% | +$116K |
|
18
ServiceNow
NOW
$190B
| $3.15M | 1.75% | 7,778 +255 | +3% | +$103K |
|
19
Merck
MRK
$210B
| $3.1M | 1.72% | 40,033 +1,041 | +3% | +$80.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.71% | 21,837 +778 | +4% | +$109K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.7% | 2,152 +270 | +14% | +$383K |
|
|
22
Biogen
BIIB
$19.4B
| $2.88M | 1.61% | 10,778 -28 | -0.3% | -$7.49K |
|
23
UnitedHealth
UNH
$281B
| $2.84M | 1.58% | 9,624 +77 | +0.8% | +$22.7K |
|
24
Procter & Gamble
PG
$368B
| $2.78M | 1.55% | 23,275 +470 | +2% | +$56.2K |
|
25
Equinix
EQIX
$76.9B
| $2.74M | 1.53% | 3,901 +123 | +3% | +$86.4K |
|