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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
+3.07%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.36M
Cap. Flow
+$5.68M
Cap. Flow %
4.4%
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.04M
2
GWW icon
W.W. Grainger
GWW
+$1.95M
3
AAPL icon
Apple
AAPL
+$901K
4
RTX icon
RTX Corp
RTX
+$516K
5
MMM icon
3M
MMM
+$263K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$354K
2
ORCL icon
Oracle
ORCL
+$204K
3
JNJ icon
Johnson & Johnson
JNJ
+$130K
4
KO icon
Coca-Cola
KO
+$103K
5
NFLX icon
Netflix
NFLX
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 15.97%
3 Financials 12.51%
4 Industrials 11.71%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.73M 1.34%
29,877
-345
-1% -$19.9K
ALGN icon
27
Align Technology
ALGN
$12.5B
$1.72M 1.33%
6,830
+15
+0.2% +$3.85K
KO icon
28
Coca-Cola
KO
$374B
$1.62M 1.25%
37,284
-2,304
-6% -$103K
BIIB icon
29
Biogen
BIIB
$30.6B
$1.6M 1.24%
5,830
-145
-2% -$45K
EQIX icon
30
Equinix
EQIX
$103B
$1.56M 1.21%
3,729
-10
-0.3% -$4.21K
ALKS icon
31
Alkermes
ALKS
$8.29B
$1.54M 1.2%
26,645
-65
-0.2% -$3.8K
PG icon
32
Procter & Gamble
PG
$340B
$1.53M 1.19%
19,368
-819
-4% -$68.3K
CELG
33
DELISTED
Celgene Corp
CELG
$1.48M 1.15%
16,633
-160
-1% -$15.4K
ORCL icon
34
Oracle
ORCL
$435B
$1.43M 1.1%
31,153
-4,111
-12% -$204K
AKAM icon
35
Akamai
AKAM
$16.9B
$1.35M 1.05%
19,095
-10
-0.1% -$681
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 1%
21,824
+15
+0.1% +$850
NOW icon
37
ServiceNow
NOW
$132B
$1.22M 0.95%
36,950
+75
+0.2% +$2.31K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.89%
4,336
+395
+10% +$109K
MCD icon
39
McDonald's
MCD
$194B
$1.15M 0.89%
7,328
-210
-3% -$34.5K
SLB icon
40
SLB Ltd
SLB
$78.9B
$1.08M 0.84%
16,641
-381
-2% -$26.6K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.79%
4,880
+5
+0.1% +$1.04K
FAST icon
42
Fastenal
FAST
$59.8B
$1M 0.78%
73,364
-120
-0.2% -$1.65K
PANW icon
43
Palo Alto Networks
PANW
$314B
$887K 0.69%
29,310
+90
+0.3% +$2.5K
SPLK
44
DELISTED
Splunk Inc
SPLK
$878K 0.68%
8,920
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$797K 0.62%
33,226
-145
-0.4% -$3.73K
ECL icon
46
Ecolab
ECL
$79.7B
$797K 0.62%
5,818
– –
KNX icon
47
Knight Transportation
KNX
$11.2B
$783K 0.61%
17,010
-65
-0.4% -$3.08K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.57%
6,014
+5
+0.1% +$596
VMI icon
49
Valmont Industries
VMI
$9.5B
$703K 0.54%
4,805
+5
+0.1% +$782
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$686K 0.53%
6,840
+30
+0.4% +$3.12K
1
2
3

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Nicollet Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nicollet Investment Management held 69 positions worth $129M, up 6.1% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management deployed $5.68M of net new capital in Q1 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Merck: 37,825 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $204K trimmed.

  • Nicollet Investment Management's largest Q1 2018 buy was Merck: 37,825 shares worth $1.97M.
  • Nicollet Investment Management added most to Apple in Q1 2018, an estimated $901K increase.
  • Nicollet Investment Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $204K.
  • Nicollet Investment Management fully exited Dell in Q1 2018, selling an estimated $354K.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2018.
  • Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2018.
  • Nicollet Investment Management's portfolio value rose 6.1% quarter-over-quarter to $129M.

Based on Nicollet Investment Management's 13F filing for Q1 2018, filed 10 May 2018.