NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+12.39%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.72M
Cap. Flow %
3.88%
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1

Top Buys

1
MMM icon
3M
MMM
$4.13M
2
NVO icon
Novo Nordisk
NVO
$3.36M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$379K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.86M
2
AAPL icon
Apple
AAPL
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$444K
4
TSLA icon
Tesla
TSLA
$389K
5
MSFT icon
Microsoft
MSFT
$323K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.6M 12.29%
142,317
-5,360
-4% -$1.04M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.2M 9%
59,349
-948
-2% -$323K
AMZN icon
3
Amazon
AMZN
$2.44T
$14M 6.24%
107,497
+1,166
+1% +$152K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 5.01%
92,931
-815
-0.9% -$98.6K
V icon
5
Visa
V
$683B
$9.12M 4.06%
38,384
+526
+1% +$125K
TSLA icon
6
Tesla
TSLA
$1.08T
$8.51M 3.79%
32,508
-1,486
-4% -$389K
GWW icon
7
W.W. Grainger
GWW
$48.5B
$8.19M 3.65%
10,389
+9
+0.1% +$7.1K
SLB icon
8
Schlumberger
SLB
$55B
$6.79M 3.02%
138,187
-1,093
-0.8% -$53.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.15M 2.74%
117,341
+15
+0% +$786
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$5.96M 2.65%
20,759
-1,546
-7% -$444K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.61M 2.5%
46,871
+1,818
+4% +$218K
ORCL icon
12
Oracle
ORCL
$635B
$4.8M 2.14%
40,279
+409
+1% +$48.7K
MMM icon
13
3M
MMM
$82.8B
$4.52M 2.01%
45,121
+41,239
+1,062% +$4.13M
UNP icon
14
Union Pacific
UNP
$133B
$4.31M 1.92%
21,080
+140
+0.7% +$28.6K
ECL icon
15
Ecolab
ECL
$78.6B
$4.26M 1.9%
22,829
+698
+3% +$130K
ACN icon
16
Accenture
ACN
$162B
$4.17M 1.86%
13,506
+55
+0.4% +$17K
PANW icon
17
Palo Alto Networks
PANW
$127B
$4.15M 1.85%
16,221
+348
+2% +$88.9K
NOW icon
18
ServiceNow
NOW
$190B
$4.09M 1.82%
7,274
+164
+2% +$92.2K
FI icon
19
Fiserv
FI
$75.1B
$4.06M 1.81%
32,181
+783
+2% +$98.8K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$1.79B
$4.05M 1.8%
37,931
+13,212
+53% +$1.41M
KO icon
21
Coca-Cola
KO
$297B
$4.04M 1.8%
67,107
-246
-0.4% -$14.8K
UNH icon
22
UnitedHealth
UNH
$281B
$4.01M 1.79%
8,350
+39
+0.5% +$18.7K
MRK icon
23
Merck
MRK
$210B
$3.57M 1.59%
30,895
-467
-1% -$53.9K
NVO icon
24
Novo Nordisk
NVO
$251B
$3.36M 1.5%
+20,789
New +$3.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$3.2M 1.43%
+6,136
New +$3.2M
1
2 3