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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
+15.71%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.4M
Cap. Flow
+$6.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$862K
3
SAP icon
SAP
SAP
+$643K
4
LMT icon
Lockheed Martin
LMT
+$514K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
CELG
Celgene Corp
CELG
+$944K
3
AAPL icon
Apple
AAPL
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6K
5
EQIX icon
Equinix
EQIX
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$2.12M 1.39%
18,734
+5
+0% +$533
CB icon
27
Chubb
CB
$134B
$2.1M 1.38%
14,954
+497
+3% +$66.1K
KO icon
28
Coca-Cola
KO
$374B
$2.08M 1.37%
44,395
+231
+0.5% +$10.8K
ALGN icon
29
Align Technology
ALGN
$12.5B
$2.02M 1.33%
7,095
+35
+0.5% +$8.35K
NOW icon
30
ServiceNow
NOW
$132B
$1.9M 1.25%
38,525
+100
+0.3% +$4.4K
EOG icon
31
EOG Resources
EOG
$74.6B
$1.89M 1.24%
19,822
+4,930
+33% +$470K
EQIX icon
32
Equinix
EQIX
$103B
$1.73M 1.14%
3,819
-5
-0.1% -$2.04K
BIIB icon
33
Biogen
BIIB
$30.6B
$1.54M 1.02%
6,530
+250
+4% +$78.7K
MCD icon
34
McDonald's
MCD
$194B
$1.46M 0.96%
7,669
+41
+0.5% +$7.44K
AKAM icon
35
Akamai
AKAM
$16.9B
$1.43M 0.94%
19,990
+5
+0% +$339
KHC icon
36
Kraft Heinz
KHC
$29.6B
$1.39M 0.91%
42,406
+9,834
+30% +$401K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.89%
77,704
+50,400
+185% +$862K
PANW icon
38
Palo Alto Networks
PANW
$314B
$1.29M 0.85%
31,830
+60
+0.2% +$2.23K
FAST icon
39
Fastenal
FAST
$59.8B
$1.27M 0.83%
78,744
+20
+0% +$301
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.18M 0.78%
9,490
+10
+0.1% +$1.25K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.74%
22,639
-20
-0.1% -$1.08K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.72%
3,856
+21
+0.5% +$5.74K
ECL icon
43
Ecolab
ECL
$79.7B
$1.06M 0.7%
6,000
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.69%
5,105
+5
+0.1% +$990
ALKS icon
45
Alkermes
ALKS
$8.29B
$1.02M 0.67%
28,020
+565
+2% +$18.7K
CTRA
46
DELISTED
Coterra Energy
CTRA
$898K 0.59%
34,396
+570
+2% +$14.3K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$884K 0.58%
6,239
– –
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.46B
$862K 0.57%
10,625
+30
+0.3% +$1.94K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$819K 0.54%
10,784
-5
-0% -$361
SLB icon
50
SLB Ltd
SLB
$78.9B
$739K 0.49%
16,967
+5,022
+42% +$217K
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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Nicollet Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nicollet Investment Management held 69 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management deployed $6.7M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Bread Financial: 3,120 shares worth $436K.

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

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Nicollet Investment Management's largest Q1 2019 buy was Bread Financial: 3,120 shares worth $436K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.22M increase.
  • Nicollet Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $263K.
  • Nicollet Investment Management fully exited RTX Corp in Q1 2019, selling an estimated $1.64M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $152M portfolio in Q1 2019.
  • Nicollet Investment Management opened 1 new position and closed 3 in Q1 2019.
  • Nicollet Investment Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Nicollet Investment Management's 13F filing for Q1 2019, filed 2 May 2019.