NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.99M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$497K |
| 3 |
Xcel Energy
XEL
|
$296K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5K |
Top Sells
| 1 |
Honeywell
HON
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
F5
FFIV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$641K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 12.81% |
215,037
-3,915
| -2% | -$554K |
|
2
Amazon
AMZN
$2.44T
| $21M | 8.83% |
6,383
-71
| -1% | -$233K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 8.11% |
68,350
-489
| -0.7% | -$138K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 6.24% |
5,564
-62
| -1% | -$165K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.58% |
32,093
-111
| -0.3% | -$37.7K |
|
6
Tesla
TSLA
$1.08T
| $9.61M | 4.05% |
12,392
-47
| -0.4% | -$36.4K |
|
7
Visa
V
$683B
| $9.45M | 3.98% |
42,443
-221
| -0.5% | -$49.2K |
|
8
PayPal
PYPL
$67.1B
| $9.23M | 3.88% |
35,456
-154
| -0.4% | -$40.1K |
|
|
9
Southwest Airlines
LUV
$17.3B
| $6.23M | 2.62% |
121,060
+38,627
| +47% | +$1.99M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $6.21M | 2.61% |
59,660
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.58% |
2,297
+20
| +0.9% | +$53.5K |
|
12
ServiceNow
NOW
$190B
| $4.85M | 2.04% |
7,792
+7
| +0.1% | +$4.36K |
|
13
W.W. Grainger
GWW
$48.5B
| $4.53M | 1.91% |
11,519
-20
| -0.2% | -$7.86K |
|
14
JPMorgan Chase
JPM
$829B
| $4.29M | 1.81% |
26,229
+321
| +1% | +$52.6K |
|
15
Coca-Cola
KO
$297B
| $3.91M | 1.65% |
74,527
-215
| -0.3% | -$11.3K |
|
16
Fiserv
FI
$75.1B
| $3.85M | 1.62% |
35,437
-10
| -0% | -$1.09K |
|
17
UnitedHealth
UNH
$281B
| $3.68M | 1.55% |
9,409
-38
| -0.4% | -$14.8K |
|
18
SAP
SAP
$317B
| $3.48M | 1.47% |
25,800
-465
| -2% | -$62.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.46% |
21,549
-125
| -0.6% | -$20.2K |
|
20
Home Depot
HD
$405B
| $3.34M | 1.4% |
10,163
-21
| -0.2% | -$6.89K |
|
21
Alibaba
BABA
$322B
| $3.28M | 1.38% |
22,137
-48
| -0.2% | -$7.11K |
|
22
Lockheed Martin
LMT
$106B
| $3.16M | 1.33% |
9,144
-19
| -0.2% | -$6.56K |
|
23
Procter & Gamble
PG
$368B
| $3.13M | 1.32% |
22,378
-143
| -0.6% | -$20K |
|
24
Equinix
EQIX
$76.9B
| $3.07M | 1.29% |
3,885
+23
| +0.6% | +$18.2K |
|
25
Merck
MRK
$210B
| $2.86M | 1.2% |
38,007
-143
| -0.4% | -$10.7K |
|