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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
+6.5%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.75M
Cap. Flow
+$2.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$401K
5
KO icon
Coca-Cola
KO
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.9M 1.37%
13,420
-30
-0.2% -$4.18K
CB icon
27
Chubb
CB
$135B
$1.87M 1.35%
14,699
+295
+2% +$39.2K
PG icon
28
Procter & Gamble
PG
$339B
$1.74M 1.25%
22,270
+2,902
+15% +$218K
PM icon
29
Philip Morris
PM
$295B
$1.68M 1.21%
20,827
+2,745
+15% +$233K
BIIB icon
30
Biogen
BIIB
$30.7B
$1.67M 1.2%
5,745
-85
-1% -$23.9K
EQIX icon
31
Equinix
EQIX
$103B
$1.62M 1.17%
3,774
+45
+1% +$18.2K
SBUX icon
32
Starbucks
SBUX
$120B
$1.47M 1.06%
30,124
+247
+0.8% +$14K
AKAM icon
33
Akamai
AKAM
$15.9B
$1.42M 1.02%
19,405
+310
+2% +$23.3K
CELG
34
DELISTED
Celgene Corp
CELG
$1.32M 0.95%
16,568
-65
-0.4% -$5.4K
NOW icon
35
ServiceNow
NOW
$129B
$1.29M 0.93%
37,350
+400
+1% +$13.9K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.87%
22,084
+260
+1% +$15.5K
MCD icon
37
McDonald's
MCD
$195B
$1.17M 0.84%
7,467
+139
+2% +$22.5K
SLB icon
38
SLB Ltd
SLB
$75B
$1.17M 0.84%
17,391
+750
+5% +$51.5K
ALKS icon
39
Alkermes
ALKS
$8.25B
$1.12M 0.81%
27,255
+610
+2% +$27.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.75%
3,788
-548
-13% -$149K
PANW icon
41
Palo Alto Networks
PANW
$297B
$1.01M 0.73%
29,640
+330
+1% +$11K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$956K 0.69%
4,970
+90
+2% +$18K
SPLK
43
DELISTED
Splunk Inc
SPLK
$917K 0.66%
9,255
+335
+4% +$36.4K
FAST icon
44
Fastenal
FAST
$59.5B
$895K 0.64%
74,384
+1,020
+1% +$13.2K
DINO icon
45
HF Sinclair
DINO
$14.5B
$883K 0.64%
12,900
+460
+4% +$30.6K
ECL icon
46
Ecolab
ECL
$79.9B
$816K 0.59%
5,818
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$801K 0.58%
33,651
+425
+1% +$9.92K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$770K 0.55%
10,534
+150
+1% +$10.5K
FFIV icon
49
F5
FFIV
$22.7B
$762K 0.55%
4,418
+60
+1% +$10K
VMI icon
50
Valmont Industries
VMI
$9.53B
$735K 0.53%
4,875
+70
+1% +$10.2K
1
2
3

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Nicollet Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nicollet Investment Management held 71 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q2 2018 filing shows 3 new, 54 increased, 9 reduced and 2 closed positions. Its largest new stake was SAP: 21,180 shares worth $2.45M. The largest sale was Netflix, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q2 2018 buy was SAP: 21,180 shares worth $2.45M.
  • Nicollet Investment Management added most to Microsoft in Q2 2018, an estimated $1.68M increase.
  • Nicollet Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $2.22M.
  • Nicollet Investment Management fully exited Oracle in Q2 2018, selling an estimated $1.43M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on Nicollet Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.