NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.78%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.61M |
| 2 |
TJX Companies
TJX
|
$2.83M |
| 3 |
Home Depot
HD
|
$2.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$854K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
Biogen
BIIB
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 13.26% | 222,505 -1,286 | -0.6% | -$171K |
|
2
Amazon
AMZN
$2.44T
| $21M | 9.43% | 6,450 -23 | -0.4% | -$74.9K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 7.1% | 71,142 +148 | +0.2% | +$32.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.64% | 5,905 -71 | -1% | -$124K |
|
5
Visa
V
$683B
| $9.45M | 4.24% | 43,222 -467 | -1% | -$102K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 4.05% | 32,997 +5,214 | +19% | +$1.42M |
|
7
Tesla
TSLA
$1.08T
| $8.91M | 4% | 12,630 -206 | -2% | -$145K |
|
8
PayPal
PYPL
$67.1B
| $8.57M | 3.85% | 36,587 -514 | -1% | -$120K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.46M | 2.45% | 60,058 -316 | -0.5% | -$28.7K |
|
10
Alibaba
BABA
$322B
| $5.24M | 2.35% | 22,521 +110 | +0.5% | +$25.6K |
|
11
W.W. Grainger
GWW
$48.5B
| $4.86M | 2.18% | 11,897 +12 | +0.1% | +$4.9K |
|
12
ServiceNow
NOW
$190B
| $4.37M | 1.96% | 7,935 +265 | +3% | +$146K |
|
13
Honeywell
HON
$139B
| $4.17M | 1.87% | 19,626 -211 | -1% | -$44.9K |
|
14
Coca-Cola
KO
$297B
| $4.17M | 1.87% | 75,966 -282 | -0.4% | -$15.5K |
|
15
Fiserv
FI
$75.1B
| $4.09M | 1.84% | 35,959 +1,290 | +4% | +$147K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.72% | 2,188 +101 | +5% | +$177K |
|
|
17
Southwest Airlines
LUV
$17.3B
| $3.61M | 1.62% | +77,519 | New | +$3.61M |
|
18
JPMorgan Chase
JPM
$829B
| $3.44M | 1.54% | 27,065 -44 | -0.2% | -$5.59K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.54% | 21,759 +176 | +0.8% | +$27.7K |
|
20
UnitedHealth
UNH
$281B
| $3.38M | 1.52% | 9,643 +237 | +3% | +$83.1K |
|
21
Lockheed Martin
LMT
$106B
| $3.38M | 1.52% | 9,515 -164 | -2% | -$58.2K |
|
22
Procter & Gamble
PG
$368B
| $3.29M | 1.48% | 23,673 +85 | +0.4% | +$11.8K |
|
23
SAP
SAP
$317B
| $3.27M | 1.47% | 25,080 -1,005 | -4% | -$131K |
|
24
Merck
MRK
$210B
| $3.2M | 1.44% | 39,082 +98 | +0.3% | +$8.02K |
|
|
25
TJX Companies
TJX
$152B
| $2.83M | 1.27% | +41,423 | New | +$2.83M |
|