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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
+0.16%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$8.06M
Cap. Flow
-$6.68M
Cap. Flow %
-2.81%
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.95M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$512K
3
XEL icon
Xcel Energy
XEL
+$320K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
FFIV icon
F5
FFIV
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$651K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Consumer Discretionary 17.5%
3 Communication Services 13.79%
4 Financials 11%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$2.73M 1.15%
41,453
-46
-0.1% -$3.21K
PANW icon
27
Palo Alto Networks
PANW
$313B
$2.73M 1.15%
34,206
+150
+0.4% +$10.5K
UNP icon
28
Union Pacific
UNP
$174B
$2.62M 1.1%
13,357
-9
-0.1% -$1.94K
CB icon
29
Chubb
CB
$134B
$2.49M 1.05%
14,348
-48
-0.3% -$8.41K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.33M 0.98%
19,157
+20
+0.1% +$2.68K
AKAM icon
31
Akamai
AKAM
$16.8B
$2.08M 0.88%
19,886
+96
+0.5% +$11K
FAST icon
32
Fastenal
FAST
$60.1B
$2.05M 0.86%
79,524
+298
+0.4% +$8.09K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.27B
$2M 0.84%
19,393
+4,822
+33% +$512K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 0.73%
67,551
-1,584
-2% -$41.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.67%
63,332
-344
-0.5% -$8.73K
LHX icon
36
L3Harris
LHX
$53.3B
$1.49M 0.63%
6,743
+34
+0.5% +$7.73K
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.35M 0.57%
9,332
+47
+0.5% +$6.84K
EXPD icon
38
Expeditors International
EXPD
$23B
$1.3M 0.55%
10,901
+7
+0.1% +$876
VMI icon
39
Valmont Industries
VMI
$9.52B
$1.22M 0.51%
5,178
+1
+0% +$238
SWKS icon
40
Skyworks Solutions
SWKS
$10.3B
$1.2M 0.5%
7,260
+3
+0% +$548
SMG icon
41
ScottsMiracle-Gro
SMG
$3.61B
$1.18M 0.5%
8,091
+170
+2% +$27.9K
UTHR icon
42
United Therapeutics
UTHR
$22.1B
$1.1M 0.46%
5,945
+3
+0.1% +$591
LULU icon
43
lululemon athletica
LULU
$14.3B
$1.05M 0.44%
2,587
+15
+0.6% +$6.01K
ECL icon
44
Ecolab
ECL
$79.8B
$975K 0.41%
4,674
-6
-0.1% -$1.31K
KNX icon
45
Knight Transportation
KNX
$11.2B
$944K 0.4%
18,464
+84
+0.5% +$4.23K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$900K 0.38%
2,096
-3,947
-65% -$1.74M
ALKS icon
47
Alkermes
ALKS
$8.26B
$850K 0.36%
27,555
+13
+0% +$367
CTRA
48
DELISTED
Coterra Energy
CTRA
$744K 0.31%
34,202
+181
+0.5% +$3.1K
SO icon
49
Southern Company
SO
$106B
$710K 0.3%
11,461
-10
-0.1% -$644
FUBO icon
50
FuboTV Inc
FUBO
$293M
$694K 0.29%
2,413
+17
+0.7% +$5.57K
1
2
3

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Nicollet Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicollet Investment Management held 68 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nicollet Investment Management's Q3 2021 filing shows 3 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 4,730 shares worth $296K. The largest sale was Honeywell, an estimated $4.15M.

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

  • Nicollet Investment Management's largest Q3 2021 buy was Xcel Energy: 4,730 shares worth $296K.
  • Nicollet Investment Management added most to Southwest Airlines in Q3 2021, an estimated $1.95M increase.
  • Nicollet Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Nicollet Investment Management fully exited Honeywell in Q3 2021, selling an estimated $4.15M.
  • Nicollet Investment Management's ten largest holdings make up 58% of its $238M portfolio in Q3 2021.
  • Nicollet Investment Management opened 3 new positions and closed 3 in Q3 2021.
  • Nicollet Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Nicollet Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.