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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
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.11M
2
+$223K
3
+$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
+$1.2M
2
+$972K
3
+$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 Industrials 11.51%
4 Consumer Discretionary 10.61%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$22.9M 7.07%
96,027
+283
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 6.65%
60,959
-1,675
AAPL icon
3
Apple
AAPL
$4.57T
$21.2M 6.55%
73,284
+411
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 5.16%
46,782
+524
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.4M 5.06%
43,970
+208
NVDA icon
6
NVIDIA
NVDA
$5.42T
$13.3M 4.12%
66,612
+37
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$12.3M 3.79%
21,814
-22
GWW icon
8
W.W. Grainger
GWW
$60.2B
$11.9M 3.69%
8,779
+92
V icon
9
Visa
V
$677B
$11.8M 3.63%
34,273
+109
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.32M 2.88%
43,786
+1,090
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.62M 2.66%
292,876
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.28B
$7.52M 2.32%
40,644
+345
EQIX icon
13
Equinix
EQIX
$103B
$7.26M 2.24%
6,962
-908
MMM icon
14
3M
MMM
$94.3B
$6.17M 1.91%
38,130
+228
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.67M 1.75%
8,059
+230
ECL icon
16
Ecolab
ECL
$79.9B
$5.47M 1.69%
19,651
+64
ORCL icon
17
Oracle
ORCL
$423B
$5.42M 1.67%
36,950
-48
PANW icon
18
Palo Alto Networks
PANW
$297B
$5.39M 1.66%
15,795
+272
SLB icon
19
SLB Ltd
SLB
$75B
$5.32M 1.64%
114,372
+169
UNP icon
20
Union Pacific
UNP
$174B
$5.21M 1.61%
19,152
+595
RMD icon
21
ResMed
RMD
$30.7B
$4.89M 1.51%
25,103
+320
TJX icon
22
TJX Companies
TJX
$178B
$4.78M 1.47%
31,527
+414
KO icon
23
Coca-Cola
KO
$375B
$4.75M 1.47%
58,380
-389
GS icon
24
Goldman Sachs
GS
$303B
$4.59M 1.42%
4,541
+59
UBER icon
25
Uber
UBER
$153B
$4.58M 1.41%
63,410
-4
1
2 3 4

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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 Industrials.

  • 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.