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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
+12.78%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
HD icon
Home Depot
HD
+$2.75M
3
TJX icon
TJX Companies
TJX
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$809K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.01M
2
BIIB icon
Biogen
BIIB
+$3.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$155K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.79M 1.25%
3,907
+112
+3% +$83.4K
UNP icon
27
Union Pacific
UNP
$174B
$2.78M 1.25%
13,334
+67
+0.5% +$13.4K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.73M 1.22%
19,272
+683
+4% +$97.5K
HD icon
29
Home Depot
HD
$353B
$2.66M 1.19%
+10,010
New +$2.75M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.41M 1.08%
6,434
-796
-11% -$282K
CB icon
31
Chubb
CB
$134B
$2.24M 1%
14,532
+36
+0.2% +$5.05K
AKAM icon
32
Akamai
AKAM
$16.8B
$2.1M 0.94%
19,981
+634
+3% +$66.4K
PANW icon
33
Palo Alto Networks
PANW
$313B
$2.01M 0.9%
33,972
+1,332
+4% +$62.2K
FAST icon
34
Fastenal
FAST
$60.1B
$1.96M 0.88%
80,064
+2,740
+4% +$64.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79M 0.8%
80,540
-2,920
-3% -$58.1K
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.63M 0.73%
9,586
+302
+3% +$57.8K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.61B
$1.57M 0.71%
7,906
+331
+4% +$56.7K
LHX icon
38
L3Harris
LHX
$53.3B
$1.25M 0.56%
6,600
+78
+1% +$14.3K
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$1.12M 0.5%
7,319
+281
+4% +$41.1K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.49%
6,277
+204
+3% +$35.4K
EXPD icon
41
Expeditors International
EXPD
$23B
$1.05M 0.47%
10,995
+407
+4% +$37.1K
ECL icon
42
Ecolab
ECL
$79.8B
$1.01M 0.45%
4,680
– –
UTHR icon
43
United Therapeutics
UTHR
$22.1B
$909K 0.41%
5,987
+209
+4% +$27.4K
VMI icon
44
Valmont Industries
VMI
$9.52B
$909K 0.41%
5,199
+270
+5% +$42K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$893K 0.4%
2,380
-82
-3% -$29.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$883K 0.4%
4,505
+205
+5% +$35.9K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.27B
$854K 0.38%
+9,460
New +$809K
KNX icon
48
Knight Transportation
KNX
$11.2B
$777K 0.35%
18,580
+559
+3% +$22.8K
FFIV icon
49
F5
FFIV
$23.4B
$772K 0.35%
4,388
+141
+3% +$21.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$723K 0.32%
1,722
-403
-19% -$155K
1
2
3

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Nicollet Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nicollet Investment Management held 65 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nicollet Investment Management's Q4 2020 filing shows 7 new, 35 increased, 18 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 77,519 shares worth $3.61M. The largest sale was Netflix, an estimated $4.01M.

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

  • Nicollet Investment Management's largest Q4 2020 buy was Southwest Airlines: 77,519 shares worth $3.61M.
  • Nicollet Investment Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.43M increase.
  • Nicollet Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
  • Nicollet Investment Management fully exited Netflix in Q4 2020, selling an estimated $4.01M.
  • Nicollet Investment Management's ten largest holdings make up 55% of its $223M portfolio in Q4 2020.
  • Nicollet Investment Management opened 7 new positions and closed 3 in Q4 2020.
  • Nicollet Investment Management's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Nicollet Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.