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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
-3.22%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$11.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
6
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.45M
2
EOG icon
EOG Resources
EOG
+$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$249K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.07M
2
SAP icon
SAP
SAP
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.72M 1.21%
3,670
-142
-4% -$102K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.35M 1.04%
93,063
+9,918
+12% +$249K
TJX icon
28
TJX Companies
TJX
$172B
$2.32M 1.03%
38,253
-2,421
-6% -$162K
AKAM icon
29
Akamai
AKAM
$16.8B
$2.24M 1%
18,798
-712
-4% -$79.9K
FAST icon
30
Fastenal
FAST
$60.1B
$2.23M 0.99%
75,268
-3,430
-4% -$95.9K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.27B
$2.19M 0.97%
20,313
+1,256
+7% +$134K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$1.71M 0.76%
16,986
-1,163
-6% -$122K
LHX icon
33
L3Harris
LHX
$53.3B
$1.58M 0.7%
6,349
-259
-4% -$60.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.62%
58,612
-4,720
-7% -$111K
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.26M 0.56%
8,480
-350
-4% -$42.9K
VMI icon
36
Valmont Industries
VMI
$9.52B
$1.17M 0.52%
4,901
-183
-4% -$41.6K
EXPD icon
37
Expeditors International
EXPD
$23B
$1.09M 0.48%
10,546
-408
-4% -$45K
UTHR icon
38
United Therapeutics
UTHR
$22.1B
$1M 0.44%
5,580
-241
-4% -$45.9K
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$925K 0.41%
6,940
-241
-3% -$33.8K
LULU icon
40
lululemon athletica
LULU
$14.3B
$910K 0.4%
2,491
-55
-2% -$17.9K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.61B
$907K 0.4%
7,377
-289
-4% -$40.4K
KNX icon
42
Knight Transportation
KNX
$11.2B
$886K 0.39%
17,553
-696
-4% -$38.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$872K 0.39%
1,930
-168
-8% -$74.8K
CTRA
44
DELISTED
Coterra Energy
CTRA
$863K 0.38%
32,001
-1,506
-4% -$35.2K
FFIV icon
45
F5
FFIV
$23.4B
$853K 0.38%
4,082
-193
-5% -$40.5K
SO icon
46
Southern Company
SO
$106B
$831K 0.37%
11,461
– –
ECL icon
47
Ecolab
ECL
$79.8B
$825K 0.37%
4,674
– –
ALKS icon
48
Alkermes
ALKS
$8.26B
$686K 0.3%
26,055
-999
-4% -$24.7K
RDN icon
49
Radian Group
RDN
$4.86B
$618K 0.27%
27,821
-1,124
-4% -$25.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$595K 0.26%
1,213
-40
-3% -$19.5K
1
2
3

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BCP
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Nicollet Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nicollet Investment Management held 67 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicollet Investment Management withdrew a net $11.3M in Q1 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.07M position sold in full.

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

Against the trend, Nicollet Investment Management opened a new position in Accenture worth $3.45M.

  • Nicollet Investment Management's largest Q1 2022 buy was Accenture: 10,240 shares worth $3.45M.
  • Nicollet Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $356K increase.
  • Nicollet Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.51M.
  • Nicollet Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.07M.
  • Nicollet Investment Management's ten largest holdings make up 60% of its $225M portfolio in Q1 2022.
  • Nicollet Investment Management opened 2 new positions and closed 7 in Q1 2022.
  • Nicollet Investment Management's portfolio value fell 9.5% quarter-over-quarter to $225M.

Based on Nicollet Investment Management's 13F filing for Q1 2022, filed 4 May 2022.