NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.85%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$779K |
| 2 |
DraftKings
DKNG
|
$754K |
| 3 |
fuboTV
FUBO
|
$694K |
| 4 |
Southwest Airlines
LUV
|
$305K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$210K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 4 |
JPMorgan Chase
JPM
|
$163K |
| 5 |
Tesla
TSLA
|
$152K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 11.88% |
221,865
-640
| -0.3% | -$78.2K |
|
2
Amazon
AMZN
$2.44T
| $19.8M | 8.68% |
6,403
-47
| -0.7% | -$145K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 7.22% |
69,922
-1,220
| -2% | -$288K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 5.27% |
5,817
-88
| -1% | -$182K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 4.17% |
32,283
-714
| -2% | -$210K |
|
6
Visa
V
$683B
| $9.11M | 3.99% |
43,024
-198
| -0.5% | -$41.9K |
|
7
PayPal
PYPL
$67.1B
| $8.78M | 3.85% |
36,141
-446
| -1% | -$108K |
|
|
8
Tesla
TSLA
$1.08T
| $8.28M | 3.63% |
12,403
-227
| -2% | -$152K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.77M | 2.53% |
60,058
| – | – |
|
10
Alibaba
BABA
$322B
| $5.08M | 2.23% |
22,408
-113
| -0.5% | -$25.6K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $5.04M | 2.21% |
82,508
+4,989
| +6% | +$305K |
|
12
W.W. Grainger
GWW
$48.5B
| $4.65M | 2.04% |
11,594
-303
| -3% | -$121K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.97% |
2,176
-12
| -0.5% | -$24.8K |
|
14
Fiserv
FI
$75.1B
| $4.24M | 1.86% |
35,574
-385
| -1% | -$45.8K |
|
15
Honeywell
HON
$139B
| $4.19M | 1.84% |
19,311
-315
| -2% | -$68.4K |
|
16
Coca-Cola
KO
$297B
| $3.96M | 1.74% |
75,202
-764
| -1% | -$40.3K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.96M | 1.73% |
25,997
-1,068
| -4% | -$163K |
|
18
ServiceNow
NOW
$190B
| $3.92M | 1.72% |
7,828
-107
| -1% | -$53.5K |
|
19
UnitedHealth
UNH
$281B
| $3.59M | 1.57% |
9,639
-4
| -0% | -$1.49K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.56% |
21,686
-73
| -0.3% | -$12K |
|
21
Lockheed Martin
LMT
$106B
| $3.44M | 1.51% |
9,318
-197
| -2% | -$72.8K |
|
22
SAP
SAP
$317B
| $3.25M | 1.42% |
26,430
+1,350
| +5% | +$166K |
|
23
Home Depot
HD
$405B
| $3.13M | 1.37% |
10,256
+246
| +2% | +$75.1K |
|
24
Procter & Gamble
PG
$368B
| $3.11M | 1.36% |
22,953
-720
| -3% | -$97.5K |
|
25
Merck
MRK
$210B
| $3M | 1.31% |
38,845
-237
| -0.6% | -$18.3K |
|