NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
2
Reduced
61
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.57M |
| 2 |
HF Sinclair
DINO
|
$536K |
| 3 |
Medtronic
MDT
|
$275K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.7M | 8.61% |
51,672
-2,618
| -5% | -$1.3M |
|
|
2
Amazon
AMZN
$2.44T
| $22.6M | 7.56% |
102,878
-5,855
| -5% | -$1.28M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 5.82% |
23,560
-919
| -4% | -$678K |
|
|
4
Apple
AAPL
$3.45T
| $16.3M | 5.47% |
79,563
-3,062
| -4% | -$628K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 4.5% |
75,671
-5,982
| -7% | -$1.06M |
|
6
Visa
V
$683B
| $12.8M | 4.28% |
35,986
-1,525
| -4% | -$541K |
|
7
NVIDIA
NVDA
$4.24T
| $12.3M | 4.12% |
77,795
-1,907
| -2% | -$301K |
|
8
W.W. Grainger
GWW
$48.5B
| $9.54M | 3.19% |
9,170
-354
| -4% | -$368K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 3.18% |
53,873
-358
| -0.7% | -$63.1K |
|
10
Oracle
ORCL
$635B
| $8.61M | 2.88% |
39,385
-1,487
| -4% | -$325K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $7.64M | 2.56% |
312,507
-2,613
| -0.8% | -$63.9K |
|
12
Palo Alto Networks
PANW
$127B
| $6.84M | 2.29% |
33,429
-916
| -3% | -$187K |
|
13
ResMed
RMD
$40.2B
| $6.83M | 2.29% |
26,477
-1,432
| -5% | -$369K |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.82M | 2.28% |
44,558
-1,741
| -4% | -$267K |
|
15
Uber
UBER
$196B
| $6.34M | 2.12% |
67,964
-3,915
| -5% | -$365K |
|
16
3M
MMM
$82.8B
| $6.12M | 2.05% |
40,186
-1,514
| -4% | -$230K |
|
17
Fiserv
FI
$75.1B
| $6.04M | 2.02% |
35,040
-2,001
| -5% | -$345K |
|
18
Ecolab
ECL
$78.6B
| $5.58M | 1.87% |
20,696
-1,266
| -6% | -$341K |
|
19
Equinix
EQIX
$76.9B
| $5.57M | 1.87% |
7,001
-95
| -1% | -$75.6K |
|
20
Union Pacific
UNP
$133B
| $4.58M | 1.53% |
19,903
-744
| -4% | -$171K |
|
21
Coca-Cola
KO
$297B
| $4.48M | 1.5% |
63,281
-2,584
| -4% | -$183K |
|
22
ServiceNow
NOW
$190B
| $4.35M | 1.46% |
4,227
-107
| -2% | -$110K |
|
23
Schlumberger
SLB
$55B
| $4.21M | 1.41% |
124,401
-7,163
| -5% | -$242K |
|
24
Salesforce
CRM
$245B
| $4.18M | 1.4% |
15,338
-780
| -5% | -$213K |
|
25
TJX Companies
TJX
$152B
| $4.12M | 1.38% |
33,381
-1,997
| -6% | -$247K |
|