NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
-5.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$11.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5

Top Buys

1
EQIX icon
Equinix
EQIX
$2.73M
2
ULTA icon
Ulta Beauty
ULTA
$1.24M
3
AMZN icon
Amazon
AMZN
$1.07M
4
META icon
Meta Platforms (Facebook)
META
$831K
5
CAVA icon
CAVA Group
CAVA
$802K

Top Sells

1
NOW icon
ServiceNow
NOW
$2.36M
2
DINO icon
HF Sinclair
DINO
$434K
3
MURA icon
Mural Oncology
MURA
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$20.7M 7.27%
108,733
+5,603
+5% +$1.07M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.4M 7.16%
54,290
+1,414
+3% +$531K
AAPL icon
3
Apple
AAPL
$3.45T
$18.4M 6.45%
82,625
+1,400
+2% +$311K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$14.1M 4.96%
24,479
+1,441
+6% +$831K
V icon
5
Visa
V
$683B
$13.1M 4.62%
37,511
+1,274
+4% +$446K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 4.48%
81,653
-943
-1% -$147K
GWW icon
7
W.W. Grainger
GWW
$48.5B
$9.41M 3.31%
9,524
+194
+2% +$192K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$8.64M 3.04%
79,702
+2,601
+3% +$282K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$8.39M 2.95%
54,231
+4,220
+8% +$653K
FI icon
10
Fiserv
FI
$75.1B
$8.18M 2.88%
37,041
+2,919
+9% +$645K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.96M 2.45%
315,120
+4
+0% +$88
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.79B
$6.36M 2.24%
46,299
-1,231
-3% -$169K
RMD icon
13
ResMed
RMD
$40.2B
$6.25M 2.2%
27,909
+27
+0.1% +$6.04K
MMM icon
14
3M
MMM
$82.8B
$6.12M 2.15%
41,700
-548
-1% -$80.5K
PANW icon
15
Palo Alto Networks
PANW
$127B
$5.86M 2.06%
34,345
+2,593
+8% +$442K
EQIX icon
16
Equinix
EQIX
$76.9B
$5.79M 2.03%
7,096
+3,347
+89% +$2.73M
ORCL icon
17
Oracle
ORCL
$635B
$5.71M 2.01%
40,872
+1,888
+5% +$264K
ECL icon
18
Ecolab
ECL
$78.6B
$5.57M 1.96%
21,962
-58
-0.3% -$14.7K
SLB icon
19
Schlumberger
SLB
$55B
$5.5M 1.93%
131,564
+8,768
+7% +$366K
UBER icon
20
Uber
UBER
$196B
$5.24M 1.84%
71,879
+7,349
+11% +$535K
UNP icon
21
Union Pacific
UNP
$133B
$4.88M 1.71%
20,647
+539
+3% +$127K
KO icon
22
Coca-Cola
KO
$297B
$4.72M 1.66%
65,865
+1,773
+3% +$127K
UNH icon
23
UnitedHealth
UNH
$281B
$4.46M 1.57%
8,519
+222
+3% +$116K
ACN icon
24
Accenture
ACN
$162B
$4.33M 1.52%
13,879
+493
+4% +$154K
CRM icon
25
Salesforce
CRM
$245B
$4.33M 1.52%
16,118
+945
+6% +$254K
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