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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
+29%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.6M
Cap. Flow
+$9.72M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.73M
2
BABA icon
Alibaba
BABA
+$1.6M
3
KO icon
Coca-Cola
KO
+$1.43M
4
AAPL icon
Apple
AAPL
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$181K
2
ECL icon
Ecolab
ECL
+$149K
3
AMZN icon
Amazon
AMZN
+$77.3K
4
BIIB icon
Biogen
BIIB
+$8.42K
5
SAP icon
SAP
SAP
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$2.62M 1.46%
27,887
+230
+0.8% +$21.8K
FIS icon
27
Fidelity National Information Services
FIS
$22.2B
$2.52M 1.4%
18,785
+626
+3% +$82.2K
UNP icon
28
Union Pacific
UNP
$174B
$2.3M 1.28%
13,600
+621
+5% +$99.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.25M 1.25%
7,302
+845
+13% +$247K
AKAM icon
30
Akamai
AKAM
$16.8B
$2.09M 1.17%
19,548
+170
+0.9% +$17.1K
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.89M 1.05%
9,511
+300
+3% +$47.5K
CB icon
32
Chubb
CB
$135B
$1.85M 1.03%
14,652
+111
+0.8% +$12.9K
FAST icon
33
Fastenal
FAST
$60.4B
$1.65M 0.92%
77,232
+630
+0.8% +$12K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.78%
85,740
– –
PANW icon
35
Palo Alto Networks
PANW
$313B
$1.26M 0.7%
32,982
+1,020
+3% +$35.9K
LHX icon
36
L3Harris
LHX
$53.5B
$1.12M 0.62%
6,588
+110
+2% +$20.7K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.59B
$1M 0.56%
7,474
+70
+0.9% +$9.04K
ECL icon
38
Ecolab
ECL
$79.6B
$931K 0.52%
4,680
-770
-14% -$149K
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$890K 0.5%
6,962
+70
+1% +$7.75K
EXPD icon
40
Expeditors International
EXPD
$23.1B
$814K 0.45%
10,702
+350
+3% +$25.6K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.43%
6,264
+190
+3% +$22K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$759K 0.42%
2,452
+4
+0.2% +$1.17K
KNX icon
43
Knight Transportation
KNX
$11.1B
$759K 0.42%
18,207
+585
+3% +$22.3K
UTHR icon
44
United Therapeutics
UTHR
$22.5B
$718K 0.4%
5,930
+45
+0.8% +$5.06K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$690K 0.38%
2,125
+189
+10% +$57.3K
FFIV icon
46
F5
FFIV
$23.6B
$626K 0.35%
4,486
+35
+0.8% +$4.71K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$616K 0.34%
4,300
+650
+18% +$85.3K
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.3B
$613K 0.34%
10,390
+385
+4% +$21.4K
CTRA
49
DELISTED
Coterra Energy
CTRA
$574K 0.32%
33,435
+295
+0.9% +$5.72K
VMI icon
50
Valmont Industries
VMI
$9.62B
$563K 0.31%
4,951
+45
+0.9% +$5K
1
2
3

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Nicollet Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nicollet Investment Management held 57 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicollet Investment Management deployed $9.72M of net new capital in Q2 2020, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 68,895 shares worth $4.96M.

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

On the sell side, the largest reduction was Netflix, an estimated $181K trimmed.

  • Nicollet Investment Management's largest Q2 2020 buy was Tesla: 68,895 shares worth $4.96M.
  • Nicollet Investment Management added most to Alibaba in Q2 2020, an estimated $1.6M increase.
  • Nicollet Investment Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $181K.
  • Nicollet Investment Management's ten largest holdings make up 54% of its $180M portfolio in Q2 2020.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q2 2020.
  • Nicollet Investment Management's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Nicollet Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.