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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
-15.02%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.9M
Cap. Flow
-$2.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
EOG icon
EOG Resources
EOG
+$1.6M
3
GWW icon
W.W. Grainger
GWW
+$891K
4
BIIB icon
Biogen
BIIB
+$171K
5
FISV
Fiserv Inc
FISV
+$55.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
BFH icon
Bread Financial
BFH
+$592K
3
LMT icon
Lockheed Martin
LMT
+$494K
4
RTX icon
RTX Corp
RTX
+$433K
5
V icon
Visa
V
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.88M 1.49%
29,194
-1,270
-4% -$79.5K
CB icon
27
Chubb
CB
$134B
$1.87M 1.48%
14,457
-367
-2% -$47.4K
UNP icon
28
Union Pacific
UNP
$174B
$1.8M 1.42%
13,040
-470
-3% -$69.6K
RTX icon
29
RTX Corp
RTX
$302B
$1.64M 1.3%
24,515
-5,519
-18% -$433K
ALGN icon
30
Align Technology
ALGN
$12.5B
$1.48M 1.17%
7,060
-70
-1% -$17.7K
KHC icon
31
Kraft Heinz
KHC
$29.6B
$1.4M 1.11%
+32,572
New +$1.69M
NOW icon
32
ServiceNow
NOW
$132B
$1.37M 1.08%
38,425
-300
-0.8% -$10.6K
MCD icon
33
McDonald's
MCD
$194B
$1.35M 1.07%
7,628
-205
-3% -$36.4K
EQIX icon
34
Equinix
EQIX
$103B
$1.35M 1.07%
3,824
-30
-0.8% -$11.7K
EOG icon
35
EOG Resources
EOG
$74.6B
$1.3M 1.03%
+14,892
New +$1.6M
AKAM icon
36
Akamai
AKAM
$16.9B
$1.22M 0.96%
19,985
-155
-0.8% -$10.3K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.88%
22,659
-175
-0.8% -$8.91K
FAST icon
38
Fastenal
FAST
$59.8B
$1.03M 0.81%
78,724
+1,840
+2% +$24.9K
PANW icon
39
Palo Alto Networks
PANW
$314B
$997K 0.79%
31,770
-240
-0.7% -$7.48K
SPLK
40
DELISTED
Splunk Inc
SPLK
$994K 0.79%
9,480
-75
-0.8% -$7.59K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$965K 0.76%
3,835
+29
+0.8% +$7.88K
CELG
42
DELISTED
Celgene Corp
CELG
$944K 0.75%
14,731
-1,487
-9% -$110K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$886K 0.7%
5,100
-35
-0.7% -$6.74K
ECL icon
44
Ecolab
ECL
$79.7B
$884K 0.7%
6,000
+182
+3% +$27.8K
ALKS icon
45
Alkermes
ALKS
$8.29B
$810K 0.64%
27,455
-815
-3% -$30K
CTRA
46
DELISTED
Coterra Energy
CTRA
$756K 0.6%
33,826
-715
-2% -$17.3K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$735K 0.58%
10,789
-100
-0.9% -$7.02K
FFIV icon
48
F5
FFIV
$23.2B
$733K 0.58%
4,523
-35
-0.8% -$6K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$707K 0.56%
6,239
-50
-0.8% -$5.72K
DINO icon
50
HF Sinclair
DINO
$15.2B
$699K 0.55%
13,665
-65
-0.5% -$3.98K
1
2
3

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UOC
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BCP
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THCM
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Nicollet Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nicollet Investment Management held 70 positions worth $127M, down 18% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management's Q4 2018 filing shows 3 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 32,572 shares worth $1.4M. The largest sale was Philip Morris, an estimated $1.67M.

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

  • Nicollet Investment Management's largest Q4 2018 buy was Kraft Heinz: 32,572 shares worth $1.4M.
  • Nicollet Investment Management added most to W.W. Grainger in Q4 2018, an estimated $891K increase.
  • Nicollet Investment Management's biggest Q4 2018 reduction was Lockheed Martin, cutting an estimated $494K.
  • Nicollet Investment Management fully exited Philip Morris in Q4 2018, selling an estimated $1.67M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $127M portfolio in Q4 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Nicollet Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.