NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1
+$2.36M
2
+$434K
3
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$20.7M 7.27%
108,733
+5,603
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.4M 7.16%
54,290
+1,414
AAPL icon
3
Apple
AAPL
$3.74T
$18.4M 6.45%
82,625
+1,400
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$14.1M 4.96%
24,479
+1,441
V icon
5
Visa
V
$664B
$13.1M 4.62%
37,511
+1,274
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$12.8M 4.48%
81,653
-943
GWW icon
7
W.W. Grainger
GWW
$45.7B
$9.41M 3.31%
9,524
+194
NVDA icon
8
NVIDIA
NVDA
$4.46T
$8.64M 3.04%
79,702
+2,601
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$8.39M 2.95%
54,231
+4,220
FI icon
10
Fiserv
FI
$66.1B
$8.18M 2.88%
37,041
+2,919
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.96M 2.45%
315,120
+4
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.87B
$6.36M 2.24%
46,299
-1,231
RMD icon
13
ResMed
RMD
$39.1B
$6.25M 2.2%
27,909
+27
MMM icon
14
3M
MMM
$81.3B
$6.12M 2.15%
41,700
-548
PANW icon
15
Palo Alto Networks
PANW
$141B
$5.86M 2.06%
34,345
+2,593
EQIX icon
16
Equinix
EQIX
$79.7B
$5.79M 2.03%
7,096
+3,347
ORCL icon
17
Oracle
ORCL
$830B
$5.71M 2.01%
40,872
+1,888
ECL icon
18
Ecolab
ECL
$78.5B
$5.57M 1.96%
21,962
-58
SLB icon
19
SLB Limited
SLB
$48.7B
$5.5M 1.93%
131,564
+8,768
UBER icon
20
Uber
UBER
$192B
$5.24M 1.84%
71,879
+7,349
UNP icon
21
Union Pacific
UNP
$134B
$4.88M 1.71%
20,647
+539
KO icon
22
Coca-Cola
KO
$295B
$4.72M 1.66%
65,865
+1,773
UNH icon
23
UnitedHealth
UNH
$323B
$4.46M 1.57%
8,519
+222
ACN icon
24
Accenture
ACN
$148B
$4.33M 1.52%
13,879
+493
CRM icon
25
Salesforce
CRM
$231B
$4.33M 1.52%
16,118
+945
1
2 3