NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+9.27%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$1.94M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$828K
2
SO icon
Southern Company
SO
$694K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$247K
5
SPOT icon
Spotify
SPOT
$238K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$479K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K
4
AAPL icon
Apple
AAPL
$399K
5
MSFT icon
Microsoft
MSFT
$293K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30M 12.21%
218,952
-2,913
-1% -$399K
AMZN icon
2
Amazon
AMZN
$2.44T
$22.2M 9.04%
6,454
+51
+0.8% +$175K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.6M 7.59%
68,839
-1,083
-2% -$293K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 5.74%
5,626
-191
-3% -$479K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.2M 4.56%
32,204
-79
-0.2% -$27.5K
PYPL icon
6
PayPal
PYPL
$67.1B
$10.4M 4.23%
35,610
-531
-1% -$155K
V icon
7
Visa
V
$683B
$9.98M 4.06%
42,664
-360
-0.8% -$84.2K
TSLA icon
8
Tesla
TSLA
$1.08T
$8.46M 3.44%
12,439
+36
+0.3% +$24.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.2M 2.53%
59,660
-398
-0.7% -$41.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$5.56M 2.26%
2,277
+101
+5% +$247K
GWW icon
11
W.W. Grainger
GWW
$48.5B
$5.05M 2.06%
11,539
-55
-0.5% -$24.1K
BABA icon
12
Alibaba
BABA
$322B
$5.03M 2.05%
22,185
-223
-1% -$50.6K
LUV icon
13
Southwest Airlines
LUV
$17.3B
$4.38M 1.78%
82,433
-75
-0.1% -$3.98K
NOW icon
14
ServiceNow
NOW
$190B
$4.28M 1.74%
7,785
-43
-0.5% -$23.6K
HON icon
15
Honeywell
HON
$139B
$4.15M 1.69%
18,911
-400
-2% -$87.7K
KO icon
16
Coca-Cola
KO
$297B
$4.04M 1.65%
74,742
-460
-0.6% -$24.9K
JPM icon
17
JPMorgan Chase
JPM
$829B
$4.03M 1.64%
25,908
-89
-0.3% -$13.8K
FI icon
18
Fiserv
FI
$75.1B
$3.79M 1.54%
35,447
-127
-0.4% -$13.6K
UNH icon
19
UnitedHealth
UNH
$281B
$3.78M 1.54%
9,447
-192
-2% -$76.9K
SAP icon
20
SAP
SAP
$317B
$3.69M 1.5%
26,265
-165
-0.6% -$23.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.57M 1.45%
21,674
-12
-0.1% -$1.98K
LMT icon
22
Lockheed Martin
LMT
$106B
$3.47M 1.41%
9,163
-155
-2% -$58.6K
HD icon
23
Home Depot
HD
$405B
$3.25M 1.32%
10,184
-72
-0.7% -$23K
EQIX icon
24
Equinix
EQIX
$76.9B
$3.1M 1.26%
3,862
-17
-0.4% -$13.6K
PG icon
25
Procter & Gamble
PG
$368B
$3.04M 1.24%
22,521
-432
-2% -$58.3K
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