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NIM

Nicollet Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$24M
Cap. Flow
-$5.73M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.27%
Holding
77
New
3
Increased
5
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4M
2
NVO
Novo Nordisk
NVO
+$883K
3
WPM icon
Wheaton Precious Metals
WPM
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
EOG icon
EOG Resources
EOG
+$59.8K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
3
AAPL icon
Apple
AAPL
+$838K
4
AMZN icon
Amazon
AMZN
+$722K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Communication Services 14.99%
3 Consumer Discretionary 10.71%
4 Industrials 10.67%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.9M 6.83%
95,744
-3,281
-3% -$722K
AAPL icon
2
Apple
AAPL
$4.79T
$18.5M 6.33%
72,873
-3,219
-4% -$838K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$18M 6.15%
62,634
-1,576
-2% -$495K
MSFT icon
4
Microsoft
MSFT
$2.96T
$16.2M 5.55%
43,762
-1,064
-2% -$445K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$13.3M 4.56%
46,258
-3,001
-6% -$943K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$12.5M 4.28%
21,836
-964
-4% -$618K
NVDA icon
7
NVIDIA
NVDA
$4.95T
$11.6M 3.98%
66,575
-2,047
-3% -$376K
V icon
8
Visa
V
$681B
$10.3M 3.54%
34,164
-1,169
-3% -$376K
GWW icon
9
W.W. Grainger
GWW
$64.2B
$9.48M 3.25%
8,687
-238
-3% -$260K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$8.19M 2.81%
42,696
-1,247
-3% -$247K
EQIX icon
11
Equinix
EQIX
$102B
$7.71M 2.64%
7,870
-211
-3% -$188K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.51M 2.57%
292,876
-654
-0.2% -$17.5K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.19B
$6.47M 2.22%
40,299
-7,333
-15% -$1.24M
SLB icon
14
SLB Ltd
SLB
$68.4B
$5.87M 2.01%
114,203
-3,001
-3% -$146K
RMD icon
15
ResMed
RMD
$28.6B
$5.56M 1.91%
24,783
-894
-3% -$223K
MMM icon
16
3M
MMM
$90.9B
$5.5M 1.89%
37,902
-1,381
-4% -$220K
ORCL icon
17
Oracle
ORCL
$360B
$5.44M 1.86%
36,998
-1,206
-3% -$196K
ECL icon
18
Ecolab
ECL
$74.7B
$5.21M 1.78%
19,587
-608
-3% -$172K
TJX icon
19
TJX Companies
TJX
$169B
$4.97M 1.7%
31,113
-1,128
-3% -$176K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.83M 1.65%
7,829
-619
-7% -$392K
UBER icon
21
Uber
UBER
$146B
$4.56M 1.56%
63,414
-2,442
-4% -$188K
UNP icon
22
Union Pacific
UNP
$175B
$4.5M 1.54%
18,557
-800
-4% -$196K
KO icon
23
Coca-Cola
KO
$352B
$4.47M 1.53%
58,769
-2,053
-3% -$155K
CB icon
24
Chubb
CB
$137B
$4.11M 1.41%
12,601
-415
-3% -$133K
GS icon
25
Goldman Sachs
GS
$318B
$3.79M 1.3%
+4,482
New +$4M
1
2 3 4

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Nicollet Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nicollet Investment Management held 77 positions worth $292M, down 7.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management's Q1 2026 filing shows 3 new, 5 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 4,482 shares worth $3.79M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q1 2026 buy was Goldman Sachs: 4,482 shares worth $3.79M.
  • Nicollet Investment Management added most to Novo Nordisk in Q1 2026, an estimated $883K increase.
  • Nicollet Investment Management's biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.24M.
  • Nicollet Investment Management fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2026.
  • Nicollet Investment Management's portfolio value fell 7.6% quarter-over-quarter to $292M.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.