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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
-10.89%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.06M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
3
MRK icon
Merck
MRK
+$159K
4
NFLX icon
Netflix
NFLX
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K
4
AAPL icon
Apple
AAPL
+$303K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$2M 1.48%
45,130
+60
+0.1% +$3.24K
UNP icon
27
Union Pacific
UNP
$174B
$1.83M 1.36%
12,979
-320
-2% -$52.9K
AKAM icon
28
Akamai
AKAM
$16.8B
$1.77M 1.31%
19,378
-625
-3% -$57.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 1.23%
6,457
-19,521
-75% -$5.95M
CB icon
30
Chubb
CB
$134B
$1.62M 1.2%
14,541
-270
-2% -$38.7K
FAST icon
31
Fastenal
FAST
$60.1B
$1.2M 0.89%
76,602
-2,300
-3% -$40.5K
LHX icon
32
L3Harris
LHX
$53.3B
$1.17M 0.86%
6,478
-199
-3% -$40.8K
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.16M 0.86%
9,211
-290
-3% -$42.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.82%
85,740
+2,192
+3% +$37.3K
PANW icon
35
Palo Alto Networks
PANW
$313B
$873K 0.65%
31,962
-720
-2% -$25.1K
ECL icon
36
Ecolab
ECL
$79.8B
$849K 0.63%
5,450
– –
SMG icon
37
ScottsMiracle-Gro
SMG
$3.61B
$758K 0.56%
7,404
-70
-0.9% -$7.7K
EXPD icon
38
Expeditors International
EXPD
$23B
$691K 0.51%
10,352
-590
-5% -$42.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$632K 0.47%
2,448
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$624K 0.46%
6,074
-200
-3% -$26.4K
SWKS icon
41
Skyworks Solutions
SWKS
$10.3B
$616K 0.46%
6,892
-180
-3% -$19.2K
KNX icon
42
Knight Transportation
KNX
$11.2B
$578K 0.43%
17,622
-602
-3% -$21.3K
CTRA
43
DELISTED
Coterra Energy
CTRA
$570K 0.42%
33,140
-350
-1% -$5.54K
UTHR icon
44
United Therapeutics
UTHR
$22.1B
$558K 0.41%
5,885
+55
+0.9% +$5.23K
VMI icon
45
Valmont Industries
VMI
$9.52B
$520K 0.39%
4,906
-147
-3% -$19.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$509K 0.38%
1,936
-6,110
-76% -$2.07M
XEL icon
47
Xcel Energy
XEL
$48.5B
$498K 0.37%
8,253
-1,991
-19% -$130K
FFIV icon
48
F5
FFIV
$23.4B
$475K 0.35%
4,451
-125
-3% -$15.3K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.21B
$473K 0.35%
10,005
-335
-3% -$18.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$418K 0.31%
3,650
– –
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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WG
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TM
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Nicollet Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicollet Investment Management held 64 positions worth $135M, up 63,022% from $214K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $9.06M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $3.15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management added an estimated $433K to Visa.

  • Nicollet Investment Management added most to Visa in Q1 2020, an estimated $433K increase.
  • Nicollet Investment Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Nicollet Investment Management fully exited Walt Disney in Q1 2020, selling an estimated $3.15K.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2020.
  • Nicollet Investment Management opened 0 new positions and closed 9 in Q1 2020.
  • Nicollet Investment Management's portfolio value rose 63,022% quarter-over-quarter to $135M.

Based on Nicollet Investment Management's 13F filing for Q1 2020, filed 4 May 2020.