NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+11.99%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
F5
FFIV
|
$1.05M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Eli Lilly
LLY
|
$207K |
| 5 |
Spotify
SPOT
|
$202K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.23M |
| 2 |
Alibaba
BABA
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$457K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.1M | 14.93% | 209,134 -5,903 | -3% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 9.04% | 66,834 -1,516 | -2% | -$510K |
|
3
Amazon
AMZN
$2.44T
| $21M | 8.46% | 6,308 -75 | -1% | -$250K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 6.29% | 5,406 -158 | -3% | -$457K |
|
5
Tesla
TSLA
$1.08T
| $12.8M | 5.16% | 12,139 -253 | -2% | -$267K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.24% | 31,328 -765 | -2% | -$257K |
|
7
Visa
V
$683B
| $9.02M | 3.63% | 41,630 -813 | -2% | -$176K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.66M | 2.68% | 58,515 -1,145 | -2% | -$130K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.65% | 2,278 -19 | -0.8% | -$55K |
|
10
PayPal
PYPL
$67.1B
| $6.55M | 2.63% | 34,719 -737 | -2% | -$139K |
|
11
W.W. Grainger
GWW
$48.5B
| $5.87M | 2.36% | 11,323 -196 | -2% | -$102K |
|
|
12
Union Pacific
UNP
$133B
| $5.56M | 2.24% | 22,085 +8,728 | +65% | +$2.2M |
|
13
ServiceNow
NOW
$190B
| $4.95M | 1.99% | 7,625 -167 | -2% | -$108K |
|
14
UnitedHealth
UNH
$281B
| $4.65M | 1.87% | 9,257 -152 | -2% | -$76.3K |
|
15
Coca-Cola
KO
$297B
| $4.35M | 1.75% | 73,410 -1,117 | -1% | -$66.1K |
|
16
Home Depot
HD
$405B
| $4.1M | 1.65% | 9,877 -286 | -3% | -$119K |
|
17
JPMorgan Chase
JPM
$829B
| $4.07M | 1.64% | 25,719 -510 | -2% | -$80.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.46% | 21,169 -380 | -2% | -$65K |
|
19
SAP
SAP
$317B
| $3.57M | 1.44% | 25,483 -317 | -1% | -$44.4K |
|
20
Procter & Gamble
PG
$368B
| $3.53M | 1.42% | 21,601 -777 | -3% | -$127K |
|
21
Fiserv
FI
$75.1B
| $3.49M | 1.4% | 33,612 -1,825 | -5% | -$189K |
|
22
Equinix
EQIX
$76.9B
| $3.22M | 1.3% | 3,812 -73 | -2% | -$61.7K |
|
23
Palo Alto Networks
PANW
$127B
| $3.13M | 1.26% | 5,623 -78 | -1% | -$43.4K |
|
24
TJX Companies
TJX
$152B
| $3.09M | 1.24% | 40,674 -779 | -2% | -$59.1K |
|
25
Lockheed Martin
LMT
$106B
| $3.08M | 1.24% | 8,668 -476 | -5% | -$169K |
|