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NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$31.9M
Cap. Flow
+$849K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.6%
Holding
79
New
3
Increased
50
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
3
LLY icon
Eli Lilly
LLY
+$219K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.2M
2
EQIX icon
Equinix
EQIX
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
CRM icon
Salesforce
CRM
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Communication Services 15.61%
3 Miscellaneous 12.73%
4 Industrials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$22.9M 7.07%
96,027
+283
+0.3% +$71K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$21.5M 6.65%
60,959
-1,675
-3% -$599K
AAPL icon
3
Apple
AAPL
$4.67T
$21.2M 6.55%
73,284
+411
+0.6% +$118K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$16.7M 5.16%
46,782
+524
+1% +$189K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.4M 5.06%
43,970
+208
+0.5% +$84.2K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$13.3M 4.12%
66,612
+37
+0.1% +$7.61K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$12.3M 3.79%
21,814
-22
-0.1% -$13.5K
GWW icon
8
W.W. Grainger
GWW
$62.4B
$11.9M 3.69%
8,779
+92
+1% +$113K
V icon
9
Visa
V
$700B
$11.8M 3.63%
34,273
+109
+0.3% +$35K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.32M 2.88%
43,786
+1,090
+3% +$223K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.62M 2.66%
292,876
– –
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.22B
$7.52M 2.32%
40,644
+345
+0.9% +$62K
EQIX icon
13
Equinix
EQIX
$102B
$7.26M 2.24%
6,962
-908
-12% -$972K
MMM icon
14
3M
MMM
$86.9B
$6.17M 1.91%
38,130
+228
+0.6% +$34.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.67M 1.75%
8,059
+230
+3% +$154K
ECL icon
16
Ecolab
ECL
$78.3B
$5.47M 1.69%
19,651
+64
+0.3% +$16.9K
ORCL icon
17
Oracle
ORCL
$457B
$5.42M 1.67%
36,950
-48
-0.1% -$8.7K
PANW icon
18
Palo Alto Networks
PANW
$272B
$5.39M 1.66%
15,795
+272
+2% +$62.3K
SLB icon
19
SLB Ltd
SLB
$85.3B
$5.32M 1.64%
114,372
+169
+0.1% +$9.06K
UNP icon
20
Union Pacific
UNP
$172B
$5.21M 1.61%
19,152
+595
+3% +$156K
RMD icon
21
ResMed
RMD
$32.9B
$4.89M 1.51%
25,103
+320
+1% +$66.3K
TJX icon
22
TJX Companies
TJX
$145B
$4.78M 1.47%
31,527
+414
+1% +$65.5K
KO icon
23
Coca-Cola
KO
$379B
$4.75M 1.47%
58,380
-389
-0.7% -$30.7K
GS icon
24
Goldman Sachs
GS
$302B
$4.59M 1.42%
4,541
+59
+1% +$57.5K
UBER icon
25
Uber
UBER
$155B
$4.58M 1.41%
63,410
-4
-0% -$293
1
2 3 4

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Nicollet Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nicollet Investment Management held 79 positions worth $324M, up 11% from $292M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicollet Investment Management's Q2 2026 filing shows 3 new, 50 increased, 13 reduced and 2 closed positions. Its largest new stake was Devon Energy: 24,043 shares worth $993K. The largest sale was Coterra Energy, an estimated $1.2M.

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

  • Nicollet Investment Management's largest Q2 2026 buy was Devon Energy: 24,043 shares worth $993K.
  • Nicollet Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $223K increase.
  • Nicollet Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $972K.
  • Nicollet Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.2M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2026.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.