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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
+1.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.64M
Cap. Flow
-$1.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.37M
2
XEL icon
Xcel Energy
XEL
+$641K
3
OLN icon
Olin
OLN
+$604K
4
USB icon
US Bancorp
USB
+$294K
5
PYPL icon
PayPal
PYPL
+$43.2K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.25M
2
BFH icon
Bread Financial
BFH
+$347K
3
AMZN icon
Amazon
AMZN
+$284K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$2.22M 1.41%
3,853
+29
+0.8% +$15.6K
NFLX icon
27
Netflix
NFLX
$318B
$2.19M 1.39%
81,840
-1,410
-2% -$44.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.14M 1.36%
35,080
-1,860
-5% -$110K
UNH icon
29
UnitedHealth
UNH
$371B
$2.13M 1.35%
9,820
-158
-2% -$38.1K
UNP icon
30
Union Pacific
UNP
$174B
$2.09M 1.33%
12,929
-288
-2% -$48.4K
NOW icon
31
ServiceNow
NOW
$132B
$1.96M 1.24%
38,525
+200
+0.5% +$10.9K
AKAM icon
32
Akamai
AKAM
$16.9B
$1.82M 1.16%
19,970
+105
+0.5% +$9.11K
MCD icon
33
McDonald's
MCD
$194B
$1.58M 1%
7,379
-166
-2% -$35.6K
EOG icon
34
EOG Resources
EOG
$74.6B
$1.46M 0.93%
19,704
-253
-1% -$20.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.9%
81,692
+68
+0.1% +$1.2K
BIIB icon
36
Biogen
BIIB
$30.6B
$1.39M 0.88%
5,985
-370
-6% -$86.2K
LHX icon
37
L3Harris
LHX
$54B
$1.39M 0.88%
+6,667
New +$1.37M
FAST icon
38
Fastenal
FAST
$59.8B
$1.29M 0.81%
78,744
+540
+0.7% +$8.4K
ALGN icon
39
Align Technology
ALGN
$12.5B
$1.28M 0.81%
7,065
+15
+0.2% +$3.12K
ECL icon
40
Ecolab
ECL
$79.7B
$1.19M 0.75%
6,000
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$1.12M 0.71%
9,475
+55
+0.6% +$6.87K
PANW icon
42
Palo Alto Networks
PANW
$314B
$1.11M 0.7%
32,580
+390
+1% +$13.8K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.67%
22,669
+165
+0.7% +$7.9K
EXPD icon
44
Expeditors International
EXPD
$23.3B
$810K 0.51%
10,904
+100
+0.9% +$7.33K
DINO icon
45
HF Sinclair
DINO
$15.2B
$759K 0.48%
14,145
+165
+1% +$8K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.63B
$759K 0.48%
7,450
+105
+1% +$11K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$745K 0.47%
6,254
+50
+0.8% +$5.95K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$705K 0.45%
2,360
– –
VMI icon
49
Valmont Industries
VMI
$9.5B
$697K 0.44%
5,035
+50
+1% +$6.71K
RDN icon
50
Radian Group
RDN
$4.87B
$680K 0.43%
29,770
+205
+0.7% +$4.73K
1
2
3

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AIA
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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 2019 Portfolio in Review

As of Q3 2019, Nicollet Investment Management held 70 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q3 2019 filing shows 4 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was L3Harris: 6,667 shares worth $1.39M. The largest sale was L3 Technologies, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q3 2019 buy was L3Harris: 6,667 shares worth $1.39M.
  • Nicollet Investment Management added most to PayPal in Q3 2019, an estimated $43.2K increase.
  • Nicollet Investment Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $284K.
  • Nicollet Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.25M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $158M portfolio in Q3 2019.
  • Nicollet Investment Management opened 4 new positions and closed 4 in Q3 2019.
  • Nicollet Investment Management's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Nicollet Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.