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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
-17.15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$39.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.09M
2
ACN icon
Accenture
ACN
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
V icon
Visa
V
+$388K
5
TSLA icon
Tesla
TSLA
+$332K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
AAPL icon
Apple
AAPL
+$242K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 14.41%
3 Communication Services 11.58%
4 Industrials 8.9%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.44M 1.32%
3,715
+45
+1% +$31.2K
TJX icon
27
TJX Companies
TJX
$173B
$2.13M 1.15%
38,049
-204
-0.5% -$12.3K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.28B
$1.99M 1.07%
22,187
+1,874
+9% +$182K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.97M 1.06%
94,314
+1,251
+1% +$28.9K
FAST icon
30
Fastenal
FAST
$60.5B
$1.91M 1.03%
76,352
+1,084
+1% +$29.2K
AKAM icon
31
Akamai
AKAM
$17B
$1.74M 0.94%
19,057
+259
+1% +$27K
FIS icon
32
Fidelity National Information Services
FIS
$22.2B
$1.58M 0.85%
17,238
+252
+1% +$25K
LHX icon
33
L3Harris
LHX
$53.4B
$1.55M 0.84%
6,426
+77
+1% +$18.6K
UTHR icon
34
United Therapeutics
UTHR
$22.6B
$1.33M 0.72%
5,649
+69
+1% +$14K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.62%
58,612
– –
VMI icon
36
Valmont Industries
VMI
$9.59B
$1.12M 0.6%
4,970
+69
+1% +$16.9K
EXPD icon
37
Expeditors International
EXPD
$23B
$1.04M 0.56%
10,682
+136
+1% +$13.9K
CTRA
38
DELISTED
Coterra Energy
CTRA
$837K 0.45%
32,448
+447
+1% +$13.6K
KNX icon
39
Knight Transportation
KNX
$11B
$823K 0.44%
17,789
+236
+1% +$11.2K
SO icon
40
Southern Company
SO
$105B
$817K 0.44%
11,461
– –
ALKS icon
41
Alkermes
ALKS
$8.25B
$787K 0.42%
26,435
+380
+1% +$10.9K
SPLK
42
DELISTED
Splunk Inc
SPLK
$761K 0.41%
8,605
+125
+1% +$13.8K
ECL icon
43
Ecolab
ECL
$79.8B
$719K 0.39%
4,674
– –
LULU icon
44
lululemon athletica
LULU
$14.2B
$691K 0.37%
2,535
+44
+2% +$14.1K
SWKS icon
45
Skyworks Solutions
SWKS
$10.4B
$653K 0.35%
7,048
+108
+2% +$11.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$641K 0.35%
1,699
-231
-12% -$94.6K
FFIV icon
47
F5
FFIV
$23.5B
$633K 0.34%
4,137
+55
+1% +$9.57K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.59B
$591K 0.32%
7,488
+111
+2% +$11K
RDN icon
49
Radian Group
RDN
$4.9B
$556K 0.3%
28,280
+459
+2% +$9.65K
DINO icon
50
HF Sinclair
DINO
$15.4B
$527K 0.28%
11,663
+186
+2% +$8.33K
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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Nicollet Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicollet Investment Management held 63 positions worth $186M, down 18% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q2 2022 filing shows 3 new, 38 increased, 11 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 74,205 shares worth $2.65M. The largest sale was Lockheed Martin, an estimated $3.5M.

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

  • Nicollet Investment Management's largest Q2 2022 buy was SLB Ltd: 74,205 shares worth $2.65M.
  • Nicollet Investment Management added most to Accenture in Q2 2022, an estimated $1.3M increase.
  • Nicollet Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $242K.
  • Nicollet Investment Management fully exited Lockheed Martin in Q2 2022, selling an estimated $3.5M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $186M portfolio in Q2 2022.
  • Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $186M.

Based on Nicollet Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.