NIM
Nicollet Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$307M
AUM Growth
+$8M
(+2.7%)
Holding
73
Top Buys
| 1 | +$477K | |
| 2 | +$27.9K | |
| 3 | +$11.9K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.66K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1.02M | |
| 3 | +$975K | |
| 4 |
Amazon
AMZN
|
+$889K |
| 5 |
Apple
AAPL
|
+$682K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $25.7M | 8.39% |
49,673
-1,999
|
|
||
|
2
Amazon
AMZN
$2.33T
| $21.7M | 7.09% |
98,950
-3,928
|
|
||
|
3
Apple
AAPL
$3.85T
| $19.5M | 6.36% |
76,545
-3,018
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $17.3M | 5.64% |
71,031
-4,640
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $16.7M | 5.44% |
22,728
-832
|
|
||
6
NVIDIA
NVDA
$4.45T
| $13.9M | 4.53% |
74,418
-3,377
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $13M | 4.24% |
53,442
-431
|
|
||
8
Visa
V
$616B
| $12M | 3.9% |
35,044
-942
|
|
||
9
Oracle
ORCL
$438B
| $10.7M | 3.5% |
38,156
-1,229
|
|
||
10
W.W. Grainger
GWW
$54.5B
| $8.44M | 2.75% |
8,856
-314
|
|
||
11
iShares Russell Top 200 ETF
IWL
$2.03B
| $7.9M | 2.58% |
47,557
+2,999
|
|
||
12
Schwab US Large- Cap ETF
SCHX
$64.1B
| $7.73M | 2.52% |
293,530
-18,977
|
|
||
13
ResMed
RMD
$37.6B
| $7M | 2.28% |
25,585
-892
|
|
||
14
Palo Alto Networks
PANW
$129B
| $6.5M | 2.12% |
31,949
-1,480
|
|
||
15
Uber
UBER
$157B
| $6.43M | 2.1% |
65,632
-2,332
|
|
||
16
3M
MMM
$84.7B
| $6.08M | 1.98% |
39,149
-1,037
|
|
||
17
Ecolab
ECL
$84.2B
| $5.51M | 1.8% |
20,114
-582
|
|
||
18
Equinix
EQIX
$95.2B
| $5.33M | 1.74% |
6,802
-199
|
|
||
19
TJX Companies
TJX
$180B
| $4.63M | 1.51% |
32,063
-1,318
|
|
||
20
Union Pacific
UNP
$158B
| $4.54M | 1.48% |
19,209
-694
|
|
||
|
FISV
21
Fiserv Inc
FISV
$33.5B
| $4.38M | 1.43% |
33,977
-1,063
|
|
||
22
SLB Ltd
SLB
$71.6B
| $4.14M | 1.35% |
120,542
-3,859
|
|
||
23
Coca-Cola
KO
$336B
| $4.04M | 1.32% |
60,869
-2,412
|
|
||
24
ServiceNow
NOW
$119B
| $3.83M | 1.25% |
20,810
-325
|
|
||
25
Fastenal
FAST
$53.1B
| $3.76M | 1.23% |
76,639
-2,782
|
|