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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
+2.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.48M
Cap. Flow
+$1.72M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.12M
2
LULU icon
lululemon athletica
LULU
+$833K
3
DKNG icon
DraftKings
DKNG
+$738K
4
LUV icon
Southwest Airlines
LUV
+$265K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$283K
2
META icon
Meta Platforms (Facebook)
META
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
TSLA icon
Tesla
TSLA
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.93M 1.28%
13,296
-38
-0.3% -$7.98K
TJX icon
27
TJX Companies
TJX
$172B
$2.75M 1.2%
41,554
+131
+0.3% +$8.77K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.7M 1.18%
19,188
-84
-0.4% -$11.5K
EQIX icon
29
Equinix
EQIX
$102B
$2.64M 1.16%
3,879
-28
-0.7% -$19.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.52M 1.11%
6,371
-63
-1% -$24.3K
CB icon
31
Chubb
CB
$134B
$2.28M 1%
14,433
-99
-0.7% -$16K
AKAM icon
32
Akamai
AKAM
$16.8B
$2.02M 0.89%
19,877
-104
-0.5% -$10.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.01M 0.88%
80,540
– –
FAST icon
34
Fastenal
FAST
$60.1B
$2M 0.88%
79,572
-492
-0.6% -$11.8K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.61B
$1.95M 0.85%
7,955
+49
+0.6% +$11.1K
PANW icon
36
Palo Alto Networks
PANW
$313B
$1.83M 0.8%
34,188
+216
+0.6% +$12.8K
LHX icon
37
L3Harris
LHX
$53.3B
$1.37M 0.6%
6,739
+139
+2% +$26.1K
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$1.34M 0.59%
7,293
-26
-0.4% -$4.52K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.29M 0.57%
9,542
-44
-0.5% -$6.86K
VMI icon
40
Valmont Industries
VMI
$9.52B
$1.24M 0.54%
5,196
-3
-0.1% -$665
EXPD icon
41
Expeditors International
EXPD
$23B
$1.18M 0.52%
10,942
-53
-0.5% -$5.1K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.27B
$1.01M 0.44%
10,643
+1,183
+13% +$110K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.44%
5,698
-579
-9% -$102K
ECL icon
44
Ecolab
ECL
$79.8B
$1M 0.44%
4,680
– –
UTHR icon
45
United Therapeutics
UTHR
$22.1B
$998K 0.44%
5,965
-22
-0.4% -$3.67K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$995K 0.44%
4,505
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$947K 0.42%
2,380
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$928K 0.41%
37,413
+6,543
+21% +$159K
FFIV icon
49
F5
FFIV
$23.4B
$911K 0.4%
4,369
-19
-0.4% -$3.74K
KNX icon
50
Knight Transportation
KNX
$11.2B
$888K 0.39%
18,461
-119
-0.6% -$5.22K
1
2
3

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Nicollet Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicollet Investment Management held 67 positions worth $228M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicollet Investment Management's Q1 2021 filing shows 5 new, 13 increased and 40 reduced positions. Its largest new stake was FuboTV Inc: 2,615 shares worth $694K. The largest sale was Microsoft, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicollet Investment Management's largest Q1 2021 buy was FuboTV Inc: 2,615 shares worth $694K.
  • Nicollet Investment Management added most to Southwest Airlines in Q1 2021, an estimated $265K increase.
  • Nicollet Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $283K.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $228M portfolio in Q1 2021.
  • Nicollet Investment Management opened 5 new positions and closed 0 in Q1 2021.
  • Nicollet Investment Management's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Nicollet Investment Management's 13F filing for Q1 2021, filed 10 May 2021.