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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
+9.27%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.4M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
2
SO icon
Southern Company
SO
+$734K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$392K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
SPOT icon
Spotify
SPOT
+$219K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K
4
AAPL icon
Apple
AAPL
+$377K
5
XEL icon
Xcel Energy
XEL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.97M 1.21%
38,150
-2,560
-6% -$190K
UNP icon
27
Union Pacific
UNP
$174B
$2.94M 1.2%
13,366
+70
+0.5% +$15.6K
TJX icon
28
TJX Companies
TJX
$175B
$2.8M 1.14%
41,499
-55
-0.1% -$3.75K
FIS icon
29
Fidelity National Information Services
FIS
$21.9B
$2.71M 1.1%
19,137
-51
-0.3% -$7.57K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 1.05%
6,043
-328
-5% -$137K
AKAM icon
31
Akamai
AKAM
$16.9B
$2.31M 0.94%
19,790
-87
-0.4% -$9.7K
CB icon
32
Chubb
CB
$134B
$2.29M 0.93%
14,396
-37
-0.3% -$6.13K
PANW icon
33
Palo Alto Networks
PANW
$314B
$2.11M 0.86%
34,056
-132
-0.4% -$7.82K
FAST icon
34
Fastenal
FAST
$59.8B
$2.06M 0.84%
79,226
-346
-0.4% -$9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$1.8M 0.73%
69,135
+31,722
+85% +$819K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.66M 0.68%
63,676
-16,864
-21% -$431K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.63B
$1.52M 0.62%
7,921
-34
-0.4% -$7.5K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.28B
$1.5M 0.61%
14,571
+3,928
+37% +$392K
LHX icon
39
L3Harris
LHX
$54B
$1.45M 0.59%
6,709
-30
-0.4% -$6.45K
SWKS icon
40
Skyworks Solutions
SWKS
$10.4B
$1.39M 0.57%
7,257
-36
-0.5% -$6.39K
EXPD icon
41
Expeditors International
EXPD
$23.3B
$1.38M 0.56%
10,894
-48
-0.4% -$5.67K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.34M 0.55%
9,285
-257
-3% -$32.7K
VMI icon
43
Valmont Industries
VMI
$9.5B
$1.22M 0.5%
5,177
-19
-0.4% -$4.6K
UTHR icon
44
United Therapeutics
UTHR
$22.7B
$1.07M 0.43%
5,942
-23
-0.4% -$4.38K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.42%
4,505
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.42%
2,394
+14
+0.6% +$5.87K
ECL icon
47
Ecolab
ECL
$79.7B
$964K 0.39%
4,680
– –
LULU icon
48
lululemon athletica
LULU
$14.5B
$939K 0.38%
2,572
+33
+1% +$10.9K
FUBO icon
49
FuboTV Inc
FUBO
$283M
$923K 0.38%
2,396
-219
-8% -$62.5K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$846K 0.34%
1,722
– –
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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THCM
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WG
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TM
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DMC
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Nicollet Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicollet Investment Management held 70 positions worth $246M, up 7.6% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q2 2021 filing shows 3 new, 10 increased, 46 reduced and 5 closed positions. Its largest new stake was Southern Company: 11,471 shares worth $694K. The largest sale was Varian Medical Systems, Inc., an estimated $1.01M.

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

  • Nicollet Investment Management's largest Q2 2021 buy was Southern Company: 11,471 shares worth $694K.
  • Nicollet Investment Management added most to Schwab US Mid-Cap ETF in Q2 2021, an estimated $819K increase.
  • Nicollet Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $455K.
  • Nicollet Investment Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.01M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $246M portfolio in Q2 2021.
  • Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Nicollet Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.