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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
+10.24%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.7M
Cap. Flow
+$1.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
2
USB icon
US Bancorp
USB
+$140K
3
SAP icon
SAP
SAP
+$110K
4
KO icon
Coca-Cola
KO
+$102K
5
PANW icon
Palo Alto Networks
PANW
+$86.3K

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$202K
2
AMZN icon
Amazon
AMZN
+$117K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1K
4
PM icon
Philip Morris
PM
+$31.3K
5
CELG
Celgene Corp
CELG
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$2.06M 1.34%
18,891
+615
+3% +$66.3K
BIIB icon
27
Biogen
BIIB
$30.6B
$2.03M 1.32%
5,745
– –
CB icon
28
Chubb
CB
$134B
$1.98M 1.29%
14,824
+125
+0.9% +$16.9K
PG icon
29
Procter & Gamble
PG
$340B
$1.88M 1.22%
22,550
+280
+1% +$22.9K
SBUX icon
30
Starbucks
SBUX
$119B
$1.73M 1.13%
30,464
+340
+1% +$18K
EQIX icon
31
Equinix
EQIX
$103B
$1.67M 1.09%
3,854
+80
+2% +$35K
PM icon
32
Philip Morris
PM
$290B
$1.67M 1.09%
20,446
-381
-2% -$31.3K
NOW icon
33
ServiceNow
NOW
$132B
$1.51M 0.99%
38,725
+1,375
+4% +$52K
AKAM icon
34
Akamai
AKAM
$16.9B
$1.47M 0.96%
20,140
+735
+4% +$55.2K
CELG
35
DELISTED
Celgene Corp
CELG
$1.45M 0.95%
16,218
-350
-2% -$30.9K
MCD icon
36
McDonald's
MCD
$194B
$1.31M 0.85%
7,833
+366
+5% +$58.7K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.79%
22,834
+750
+3% +$42.7K
PANW icon
38
Palo Alto Networks
PANW
$314B
$1.2M 0.78%
32,010
+2,370
+8% +$86.3K
ALKS icon
39
Alkermes
ALKS
$8.29B
$1.2M 0.78%
28,270
+1,015
+4% +$44.1K
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.16M 0.75%
9,555
+300
+3% +$33.2K
FAST icon
41
Fastenal
FAST
$59.8B
$1.11M 0.73%
76,884
+2,500
+3% +$35.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.73%
3,806
+18
+0.5% +$5.16K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.71%
5,135
+165
+3% +$34.4K
SLB icon
44
SLB Ltd
SLB
$78.9B
$1.06M 0.69%
17,416
+25
+0.1% +$1.61K
DINO icon
45
HF Sinclair
DINO
$15.2B
$960K 0.63%
13,730
+830
+6% +$58.6K
ECL icon
46
Ecolab
ECL
$79.7B
$912K 0.59%
5,818
– –
FFIV icon
47
F5
FFIV
$23.2B
$909K 0.59%
4,558
+140
+3% +$25.6K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$801K 0.52%
10,889
+355
+3% +$26.2K
CTRA
49
DELISTED
Coterra Energy
CTRA
$778K 0.51%
34,541
+890
+3% +$20.8K
UTHR icon
50
United Therapeutics
UTHR
$22.7B
$776K 0.51%
6,070
+195
+3% +$24.1K
1
2
3

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UOC
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AC
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BCP
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THCM
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WG
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TM
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DMC
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Nicollet Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nicollet Investment Management held 69 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Nicollet Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $171K increase.
  • Nicollet Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $117K.
  • Nicollet Investment Management fully exited Capella Education Company in Q3 2018, selling an estimated $202K.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2018.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Nicollet Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.