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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
+8.16%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.83M |
| 2 |
Amazon
AMZN
|
+$7.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.75M | 1.44% |
+13,060
| New | +$1.58M |
|
27
Starbucks
SBUX
$120B
| $1.74M | 1.43% |
+30,222
| New | +$1.71M |
|
28
Fidelity National Information Services
FIS
$22.1B
| $1.7M | 1.4% |
+18,051
| New | +$1.7M |
|
29
Equinix
EQIX
$103B
| $1.69M | 1.39% |
+3,739
| New | +$1.73M |
|
30
Oracle
ORCL
$423B
| $1.67M | 1.37% |
+35,264
| New | +$1.73M |
|
31
Align Technology
ALGN
$12.3B
| $1.51M | 1.24% |
+6,815
| New | +$1.55M |
|
32
Alkermes
ALKS
$8.25B
| $1.46M | 1.2% |
+26,710
| New | +$1.36M |
|
33
McDonald's
MCD
$195B
| $1.3M | 1.07% |
+7,538
| New | +$1.27M |
|
34
Akamai
AKAM
$15.9B
| $1.24M | 1.02% |
+19,105
| New | +$1.06M |
|
35
SLB Ltd
SLB
$75B
| $1.15M | 0.94% |
+17,022
| New | +$1.1M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.92% |
+21,809
| New | +$1.09M |
|
37
iShares Core S&P 500 ETF
IVV
$902B
| $1.06M | 0.87% |
+3,941
| New | +$1.03M |
|
38
Fastenal
FAST
$59.5B
| $1M | 0.83% |
+73,484
| New | +$910K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $965K | 0.79% |
+4,875
| New | +$928K |
|
40
ServiceNow
NOW
$129B
| $962K | 0.79% |
+36,875
| New | +$917K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $954K | 0.78% |
+33,371
| New | +$916K |
|
42
United Therapeutics
UTHR
$23.1B
| $858K | 0.71% |
+5,800
| New | +$737K |
|
43
Valmont Industries
VMI
$9.53B
| $796K | 0.65% |
+4,800
| New | +$781K |
|
44
Ecolab
ECL
$79.9B
| $781K | 0.64% |
+5,818
| New | +$774K |
|
45
Knight Transportation
KNX
$11.4B
| $747K | 0.61% |
+17,075
| New | +$702K |
|
46
ScottsMiracle-Gro
SMG
$3.66B
| $744K | 0.61% |
+6,955
| New | +$695K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $739K | 0.61% |
+8,920
| New | +$654K |
|
48
Palo Alto Networks
PANW
$297B
| $706K | 0.58% |
+29,220
| New | +$711K |
|
49
Expeditors International
EXPD
$23.2B
| $669K | 0.55% |
+10,344
| New | +$634K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.55% |
+6,009
| New | +$646K |
|
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Nicollet Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nicollet Investment Management, which disclosed 66 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 211,360 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.
- Nicollet Investment Management's largest Q4 2017 buy was Apple: 211,360 shares worth $8.94M.
- Nicollet Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2017.
- Nicollet Investment Management disclosed 66 positions in Q4 2017, its first 13F filing on record.
Based on Nicollet Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.