NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$275K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$678K
5
AAPL icon
Apple
AAPL
+$628K

Sector Composition

1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$25.7M 8.61%
51,672
-2,618
AMZN icon
2
Amazon
AMZN
$2.51T
$22.6M 7.56%
102,878
-5,855
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$17.4M 5.82%
23,560
-919
AAPL icon
4
Apple
AAPL
$4.03T
$16.3M 5.47%
79,563
-3,062
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.34T
$13.4M 4.5%
75,671
-5,982
V icon
6
Visa
V
$637B
$12.8M 4.28%
35,986
-1,525
NVDA icon
7
NVIDIA
NVDA
$4.63T
$12.3M 4.12%
77,795
-1,907
GWW icon
8
W.W. Grainger
GWW
$44B
$9.54M 3.19%
9,170
-354
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.34T
$9.49M 3.18%
53,873
-358
ORCL icon
10
Oracle
ORCL
$635B
$8.61M 2.88%
39,385
-1,487
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.64M 2.56%
312,507
-2,613
PANW icon
12
Palo Alto Networks
PANW
$140B
$6.84M 2.29%
33,429
-916
RMD icon
13
ResMed
RMD
$35.7B
$6.83M 2.29%
26,477
-1,432
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.89B
$6.82M 2.28%
44,558
-1,741
UBER icon
15
Uber
UBER
$190B
$6.34M 2.12%
67,964
-3,915
MMM icon
16
3M
MMM
$89B
$6.12M 2.05%
40,186
-1,514
FISV
17
Fiserv Inc
FISV
$34.1B
$6.04M 2.02%
35,040
-2,001
ECL icon
18
Ecolab
ECL
$73.2B
$5.58M 1.87%
20,696
-1,266
EQIX icon
19
Equinix
EQIX
$77.1B
$5.57M 1.87%
7,001
-95
UNP icon
20
Union Pacific
UNP
$132B
$4.58M 1.53%
19,903
-744
KO icon
21
Coca-Cola
KO
$306B
$4.48M 1.5%
63,281
-2,584
NOW icon
22
ServiceNow
NOW
$176B
$4.35M 1.46%
4,227
-107
SLB icon
23
SLB Ltd
SLB
$55.2B
$4.21M 1.41%
124,401
-7,163
CRM icon
24
Salesforce
CRM
$232B
$4.18M 1.4%
15,338
-780
TJX icon
25
TJX Companies
TJX
$163B
$4.12M 1.38%
33,381
-1,997
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