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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
+5.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.48M
Cap. Flow
+$834K
Cap. Flow %
0.52%
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60K
5
GWW icon
W.W. Grainger
GWW
+$47.7K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
3
USB icon
US Bancorp
USB
+$297K
4
BIIB icon
Biogen
BIIB
+$40.4K
5
MMM icon
3M
MMM
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 12.72%
3 Consumer Discretionary 12.09%
4 Financials 12.05%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.25M 1.41%
44,246
-149
-0.3% -$7.3K
UNP icon
27
Union Pacific
UNP
$174B
$2.23M 1.4%
13,217
-80
-0.6% -$13.7K
CB icon
28
Chubb
CB
$135B
$2.17M 1.36%
14,729
-225
-2% -$32.5K
NOW icon
29
ServiceNow
NOW
$129B
$2.1M 1.32%
38,325
-200
-0.5% -$10.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 1.25%
36,940
-540
-1% -$31.3K
ALGN icon
31
Align Technology
ALGN
$12.3B
$1.93M 1.21%
7,050
-45
-0.6% -$13.6K
EQIX icon
32
Equinix
EQIX
$103B
$1.93M 1.21%
3,824
+5
+0.1% +$2.4K
EOG icon
33
EOG Resources
EOG
$70.7B
$1.86M 1.17%
19,957
+135
+0.7% +$12.6K
AKAM icon
34
Akamai
AKAM
$15.9B
$1.59M 1%
19,865
-125
-0.6% -$9.67K
MCD icon
35
McDonald's
MCD
$195B
$1.57M 0.98%
7,545
-124
-2% -$24.6K
BIIB icon
36
Biogen
BIIB
$30.7B
$1.49M 0.93%
6,355
-175
-3% -$40.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 0.91%
81,624
+3,920
+5% +$69.3K
FAST icon
38
Fastenal
FAST
$59.5B
$1.27M 0.8%
78,204
-540
-0.7% -$8.9K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.79%
5,115
+10
+0.2% +$2.33K
ECL icon
40
Ecolab
ECL
$79.9B
$1.19M 0.74%
6,000
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$1.19M 0.74%
9,420
-70
-0.7% -$8.89K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.7%
22,504
-135
-0.6% -$7K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.09M 0.69%
32,190
+360
+1% +$13.5K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$845K 0.53%
6,204
-35
-0.6% -$4.68K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$820K 0.51%
10,804
+20
+0.2% +$1.51K
CTRA
46
DELISTED
Coterra Energy
CTRA
$785K 0.49%
34,176
-220
-0.6% -$5.6K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.66B
$723K 0.45%
7,345
+90
+1% +$8.01K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$696K 0.44%
2,360
-1,496
-39% -$434K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.4B
$678K 0.43%
10,555
-70
-0.7% -$4.95K
RDN icon
50
Radian Group
RDN
$4.93B
$676K 0.42%
29,565
-185
-0.6% -$4.22K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nicollet Investment Management held 68 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q2 2019 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was Alibaba: 14,300 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.39M.

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

  • Nicollet Investment Management's largest Q2 2019 buy was Alibaba: 14,300 shares worth $2.42M.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $164K increase.
  • Nicollet Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $434K.
  • Nicollet Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $1.39M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2019.
  • Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Nicollet Investment Management's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Nicollet Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.