NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.38%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-1.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
8
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.7M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Solventum
SOLV
|
$560K |
| 4 |
Xcel Energy
XEL
|
$157K |
| 5 |
SPDR Gold Trust
GLD
|
$64.5K |
Top Sells
| 1 |
Apple
AAPL
|
$9.72M |
| 2 |
Tesla
TSLA
|
$5.42M |
| 3 |
F5
FFIV
|
$829K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424K |
| 5 |
Amazon
AMZN
|
$231K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 9.04% | 54,192 -360 | -0.7% | -$161K |
|
|
2
Amazon
AMZN
$2.44T
| $20.3M | 7.59% | 105,264 -1,197 | -1% | -$231K |
|
|
3
Apple
AAPL
$3.45T
| $17.6M | 6.59% | 83,744 -46,141 | -36% | -$9.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 5.93% | 86,646 -2,314 | -3% | -$424K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.37% | 23,213 -308 | -1% | -$155K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.7M | 3.62% | 78,505 +70,453 | +875% | +$8.7M |
|
7
Visa
V
$683B
| $9.68M | 3.61% | 36,867 -576 | -2% | -$151K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 3.29% | 48,385 +222 | +0.5% | +$40.4K |
|
9
W.W. Grainger
GWW
$48.5B
| $8.74M | 3.26% | 9,688 -112 | -1% | -$101K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $6.54M | 2.44% | 101,723 +34 | +0% | +$2.19K |
|
11
Schlumberger
SLB
$55B
| $6.24M | 2.33% | 132,184 -2,378 | -2% | -$112K |
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.11M | 2.28% | 45,574 +107 | +0.2% | +$14.3K |
|
13
Novo Nordisk
NVO
$251B
| $5.88M | 2.2% | 41,195 -571 | -1% | -$81.5K |
|
14
ServiceNow
NOW
$190B
| $5.78M | 2.16% | 7,343 -192 | -3% | -$151K |
|
15
Oracle
ORCL
$635B
| $5.54M | 2.07% | 39,248 -457 | -1% | -$64.5K |
|
16
ResMed
RMD
$40.2B
| $5.42M | 2.02% | 28,294 -430 | -1% | -$82.3K |
|
17
Palo Alto Networks
PANW
$127B
| $5.39M | 2.01% | 15,907 -430 | -3% | -$146K |
|
18
Ecolab
ECL
$78.6B
| $5.32M | 1.99% | 22,344 -316 | -1% | -$75.2K |
|
19
Fiserv
FI
$75.1B
| $5.11M | 1.91% | 34,279 -52 | -0.2% | -$7.75K |
|
20
Union Pacific
UNP
$133B
| $4.61M | 1.72% | 20,352 -306 | -1% | -$69.2K |
|
21
3M
MMM
$82.8B
| $4.4M | 1.64% | 43,100 -640 | -1% | -$65.4K |
|
22
UnitedHealth
UNH
$281B
| $4.23M | 1.58% | 8,300 -143 | -2% | -$72.8K |
|
23
Coca-Cola
KO
$297B
| $4.13M | 1.54% | 64,818 -1,117 | -2% | -$71.1K |
|
24
TJX Companies
TJX
$152B
| $4.07M | 1.52% | 36,965 -525 | -1% | -$57.8K |
|
25
Accenture
ACN
$162B
| $4.03M | 1.5% | 13,281 -203 | -2% | -$61.6K |
|