We are live on ! Find out more
NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$214K
AUM Growth
-$158M
Cap. Flow
+$1.28M
Cap. Flow %
599.04%
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.44M
2
AAPL icon
Apple
AAPL
+$173K
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
AMZN icon
Amazon
AMZN
+$152K
5
V icon
Visa
V
+$94.2K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$600K
2
MMM icon
3M
MMM
+$229K
3
MSFT icon
Microsoft
MSFT
+$217K
4
EOG icon
EOG Resources
EOG
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$2.61K 1.22%
18,796
+37
+0.2% +$4.96K
KO icon
27
Coca-Cola
KO
$374B
$2.5K 1.17%
45,070
+1,108
+3% +$59.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.43K 1.13%
36,220
+1,140
+3% +$73.5K
UNP icon
29
Union Pacific
UNP
$174B
$2.4K 1.12%
13,299
+370
+3% +$63.3K
CB icon
30
Chubb
CB
$134B
$2.31K 1.08%
14,811
+427
+3% +$65.3K
EQIX icon
31
Equinix
EQIX
$103B
$2.26K 1.06%
3,867
+14
+0.4% +$7.87K
NOW icon
32
ServiceNow
NOW
$132B
$2.18K 1.02%
38,640
+115
+0.3% +$6.06K
ALGN icon
33
Align Technology
ALGN
$12.5B
$1.98K 0.93%
7,098
+33
+0.5% +$8.23K
AKAM icon
34
Akamai
AKAM
$16.9B
$1.73K 0.81%
20,003
+33
+0.2% +$2.88K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.58K 0.74%
83,548
+1,856
+2% +$33.6K
MCD icon
36
McDonald's
MCD
$194B
$1.52K 0.71%
7,705
+326
+4% +$64.7K
FAST icon
37
Fastenal
FAST
$59.8B
$1.46K 0.68%
78,902
+158
+0.2% +$2.82K
EOG icon
38
EOG Resources
EOG
$74.6B
$1.42K 0.67%
16,994
-2,710
-14% -$199K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.42K 0.67%
9,501
+26
+0.3% +$3.41K
LHX icon
40
L3Harris
LHX
$54B
$1.32K 0.62%
6,677
+10
+0.1% +$2.01K
PANW icon
41
Palo Alto Networks
PANW
$314B
$1.26K 0.59%
32,682
+102
+0.3% +$3.86K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1K 0.51%
22,093
-576
-3% -$25K
ECL icon
43
Ecolab
ECL
$79.7B
$1.05K 0.49%
5,450
-550
-9% -$104K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$891 0.42%
6,274
+20
+0.3% +$2.55K
SWKS icon
45
Skyworks Solutions
SWKS
$10.4B
$855 0.4%
7,072
-173
-2% -$17K
EXPD icon
46
Expeditors International
EXPD
$23.3B
$854 0.4%
10,942
+38
+0.3% +$2.85K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.63B
$794 0.37%
7,474
+24
+0.3% +$2.46K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$791 0.37%
2,448
+88
+4% +$27.2K
VMI icon
49
Valmont Industries
VMI
$9.5B
$757 0.35%
5,053
+18
+0.4% +$2.54K
RDN icon
50
Radian Group
RDN
$4.87B
$751 0.35%
29,858
+88
+0.3% +$2.19K
1
2
3

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Nicollet Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicollet Investment Management held 66 positions worth $214K, down 100% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management deployed $1.28M of net new capital in Q4 2019, adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $217K trimmed.

  • Nicollet Investment Management added most to Biogen in Q4 2019, an estimated $1.44M increase.
  • Nicollet Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $217K.
  • Nicollet Investment Management fully exited Olin in Q4 2019, selling an estimated $600K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $214K portfolio in Q4 2019.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Nicollet Investment Management's portfolio value fell 100% quarter-over-quarter to $214K.

Based on Nicollet Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.