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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
+14.29%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
-$5.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
9
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.1K
3
PG icon
Procter & Gamble
PG
+$41.6K
4
BIIB icon
Biogen
BIIB
+$40.4K
5
SAP icon
SAP
SAP
+$27.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.59M
2
HON icon
Honeywell
HON
+$319K
3
XEL icon
Xcel Energy
XEL
+$171K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.74M 1.39%
18,589
-196
-1% -$28.3K
UNP icon
27
Union Pacific
UNP
$174B
$2.61M 1.32%
13,267
-333
-2% -$61.9K
JPM icon
28
JPMorgan Chase
JPM
$962B
$2.61M 1.32%
27,109
-778
-3% -$76.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.42M 1.23%
7,230
-72
-1% -$23.9K
AKAM icon
30
Akamai
AKAM
$16.8B
$2.14M 1.08%
19,347
-201
-1% -$22.3K
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.75M 0.88%
9,284
-227
-2% -$45.2K
FAST icon
32
Fastenal
FAST
$60.1B
$1.74M 0.88%
77,324
+92
+0.1% +$2.12K
CB icon
33
Chubb
CB
$134B
$1.68M 0.85%
14,496
-156
-1% -$19.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.72%
83,460
-2,280
-3% -$39.3K
PANW icon
35
Palo Alto Networks
PANW
$313B
$1.33M 0.67%
32,640
-342
-1% -$14.2K
SMG icon
36
ScottsMiracle-Gro
SMG
$3.61B
$1.16M 0.59%
7,575
+101
+1% +$15.6K
LHX icon
37
L3Harris
LHX
$53.3B
$1.11M 0.56%
6,522
-66
-1% -$11.6K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.53%
6,073
-191
-3% -$30K
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$1.02M 0.52%
7,038
+76
+1% +$10.6K
EXPD icon
40
Expeditors International
EXPD
$23B
$958K 0.49%
10,588
-114
-1% -$9.71K
ECL icon
41
Ecolab
ECL
$79.8B
$935K 0.47%
4,680
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$828K 0.42%
2,462
+10
+0.4% +$3.33K
KNX icon
43
Knight Transportation
KNX
$11.2B
$733K 0.37%
18,021
-186
-1% -$8.17K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$720K 0.36%
2,125
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.8B
$644K 0.33%
4,300
– –
VMI icon
46
Valmont Industries
VMI
$9.52B
$612K 0.31%
4,929
-22
-0.4% -$2.71K
UTHR icon
47
United Therapeutics
UTHR
$22.1B
$584K 0.3%
5,778
-152
-3% -$16.7K
CTRA
48
DELISTED
Coterra Energy
CTRA
$568K 0.29%
32,741
-694
-2% -$13K
FFIV icon
49
F5
FFIV
$23.4B
$521K 0.26%
4,247
-239
-5% -$32.1K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.21B
$492K 0.25%
10,361
-29
-0.3% -$1.61K
1
2
3

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Nicollet Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicollet Investment Management held 58 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 11,442 shares worth $212K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $87.1K increase.
  • Nicollet Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.59M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q3 2020.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q3 2020.
  • Nicollet Investment Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Nicollet Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.