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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.6M 1.23%
116,422
-5,830
-5% -$186K
FAST icon
27
Fastenal
FAST
$54B
$3.43M 1.17%
73,890
-2,956
-4% -$133K
UTHR icon
28
United Therapeutics
UTHR
$26.3B
$3.38M 1.16%
5,699
-232
-4% -$116K
EOG icon
29
EOG Resources
EOG
$78B
$3.18M 1.09%
21,989
+493
+2% +$59.8K
BSX icon
30
Boston Scientific
BSX
$65.8B
$3M 1.03%
47,855
-1,670
-3% -$134K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$2.71M 0.93%
5,504
-196
-3% -$106K
CRM icon
32
Salesforce
CRM
$134B
$2.62M 0.9%
14,009
-372
-3% -$77.1K
HD icon
33
Home Depot
HD
$332B
$2.59M 0.89%
7,880
-233
-3% -$84.9K
PANW icon
34
Palo Alto Networks
PANW
$264B
$2.49M 0.85%
15,523
-876
-5% -$147K
ACN icon
35
Accenture
ACN
$89.9B
$2.47M 0.85%
12,467
+25
+0.2% +$5.83K
LHX icon
36
L3Harris
LHX
$55.9B
$2.28M 0.78%
6,614
-270
-4% -$94.4K
AKAM icon
37
Akamai
AKAM
$16.8B
$2.25M 0.77%
19,582
-100
-0.5% -$10K
SBUX icon
38
Starbucks
SBUX
$118B
$2.17M 0.74%
24,202
+38
+0.2% +$3.6K
NOW icon
39
ServiceNow
NOW
$102B
$2.12M 0.73%
20,248
-797
-4% -$93.8K
UNH icon
40
UnitedHealth
UNH
$382B
$2.02M 0.69%
7,479
-345
-4% -$103K
VMI icon
41
Valmont Industries
VMI
$9.44B
$1.99M 0.68%
4,975
-194
-4% -$84.7K
SYY icon
42
Sysco
SYY
$39.7B
$1.94M 0.66%
27,168
+548
+2% +$45.3K
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$1.59M 0.55%
3,052
-135
-4% -$85.9K
EXPD icon
44
Expeditors International
EXPD
$22.9B
$1.53M 0.52%
10,698
-417
-4% -$63.4K
ALKS icon
45
Alkermes
ALKS
$8.82B
$1.53M 0.52%
43,301
-1,178
-3% -$36.5K
MRNA icon
46
Moderna
MRNA
$21.5B
$1.48M 0.51%
29,122
-1,291
-4% -$60.2K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.35B
$1.48M 0.51%
19,646
-877
-4% -$69.2K
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$1.45M 0.5%
7,410
-324
-4% -$62.2K
NVO
49
Novo Nordisk
NVO
$216B
$1.44M 0.49%
39,205
+18,633
+91% +$883K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.24M 0.43%
27,459
-994
-3% -$48K
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.