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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
+11.99%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.07M
2
FFIV icon
F5
FFIV
+$949K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
4
SPOT icon
Spotify
SPOT
+$216K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.23M
2
BABA icon
Alibaba
BABA
+$3.28M
3
AAPL icon
Apple
AAPL
+$933K
4
MSFT icon
Microsoft
MSFT
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 17.01%
3 Communication Services 13.41%
4 Financials 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.87M 1.15%
37,379
-628
-2% -$50K
CB icon
27
Chubb
CB
$134B
$2.73M 1.1%
14,111
-237
-2% -$44.5K
FAST icon
28
Fastenal
FAST
$60.5B
$2.52M 1.01%
78,698
-826
-1% -$24.4K
AKAM icon
29
Akamai
AKAM
$16.8B
$2.28M 0.92%
19,510
-376
-2% -$41.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.9%
83,145
+15,594
+23% +$416K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.27B
$2.17M 0.87%
19,057
-336
-2% -$37.1K
FIS icon
32
Fidelity National Information Services
FIS
$22.2B
$1.98M 0.8%
18,149
-1,008
-5% -$114K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.65%
63,332
– –
EXPD icon
34
Expeditors International
EXPD
$23.1B
$1.47M 0.59%
10,954
+53
+0.5% +$6.64K
LHX icon
35
L3Harris
LHX
$53.5B
$1.41M 0.57%
6,608
-135
-2% -$29.9K
VMI icon
36
Valmont Industries
VMI
$9.64B
$1.27M 0.51%
5,084
-94
-2% -$23K
UTHR icon
37
United Therapeutics
UTHR
$22.5B
$1.26M 0.51%
5,821
-124
-2% -$24.3K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.6B
$1.23M 0.5%
7,666
-425
-5% -$65.8K
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$1.11M 0.45%
7,181
-79
-1% -$12.6K
KNX icon
40
Knight Transportation
KNX
$11.1B
$1.11M 0.45%
18,249
-215
-1% -$12.2K
ECL icon
41
Ecolab
ECL
$79.5B
$1.1M 0.44%
4,674
– –
FFIV icon
42
F5
FFIV
$23.6B
$1.05M 0.42%
+4,275
New +$949K
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.02M 0.41%
8,830
-502
-5% -$70.1K
LULU icon
44
lululemon athletica
LULU
$14.3B
$997K 0.4%
2,546
-41
-2% -$17.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$996K 0.4%
2,098
+2
+0.1% +$918
SO icon
46
Southern Company
SO
$106B
$786K 0.32%
11,461
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$649K 0.26%
1,253
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$637K 0.26%
33,507
-695
-2% -$14.5K
ALKS icon
49
Alkermes
ALKS
$8.31B
$629K 0.25%
27,054
-501
-2% -$13.2K
RDN icon
50
Radian Group
RDN
$4.91B
$612K 0.25%
28,945
-621
-2% -$13.8K
1
2
3

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BCP
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Nicollet Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicollet Investment Management held 68 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicollet Investment Management withdrew a net $11.3M in Q4 2021, closing 3 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nicollet Investment Management opened a new position in F5 worth $1.05M.

  • Nicollet Investment Management's largest Q4 2021 buy was F5: 4,275 shares worth $1.05M.
  • Nicollet Investment Management added most to Union Pacific in Q4 2021, an estimated $2.07M increase.
  • Nicollet Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $933K.
  • Nicollet Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $6.23M.
  • Nicollet Investment Management's ten largest holdings make up 60% of its $249M portfolio in Q4 2021.
  • Nicollet Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Nicollet Investment Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Nicollet Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.