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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
-2.65%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
XEL icon
Xcel Energy
XEL
+$97K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$94.6K
5
PG icon
Procter & Gamble
PG
+$72.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
AAPL icon
Apple
AAPL
+$352K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K
4
AMZN icon
Amazon
AMZN
+$207K
5
UNM icon
Unum
UNM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$2.53M 1.38%
9,172
-55
-0.6% -$16.2K
TJX icon
27
TJX Companies
TJX
$172B
$2.37M 1.29%
38,066
+17
+0% +$1.07K
EQIX icon
28
Equinix
EQIX
$102B
$2.13M 1.16%
3,740
+25
+0.7% +$16.3K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.27B
$1.97M 1.08%
23,188
+1,001
+5% +$94.6K
FAST icon
30
Fastenal
FAST
$60.1B
$1.79M 0.98%
77,772
+1,420
+2% +$35.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.91%
82,185
-12,129
-13% -$271K
AKAM icon
32
Akamai
AKAM
$16.8B
$1.58M 0.86%
19,666
+609
+3% +$55.4K
LHX icon
33
L3Harris
LHX
$53.3B
$1.38M 0.75%
6,640
+214
+3% +$49.3K
VMI icon
34
Valmont Industries
VMI
$9.52B
$1.35M 0.74%
5,028
+58
+1% +$15.3K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.72%
17,378
+140
+0.8% +$13K
UTHR icon
36
United Therapeutics
UTHR
$22.1B
$1.22M 0.67%
5,834
+185
+3% +$41.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.61%
58,612
– –
EXPD icon
38
Expeditors International
EXPD
$23B
$950K 0.52%
10,761
+79
+0.7% +$7.91K
CTRA
39
DELISTED
Coterra Energy
CTRA
$876K 0.48%
33,525
+1,077
+3% +$30.8K
KNX icon
40
Knight Transportation
KNX
$11.2B
$876K 0.48%
17,906
+117
+0.7% +$5.99K
SO icon
41
Southern Company
SO
$106B
$779K 0.43%
11,461
– –
ECL icon
42
Ecolab
ECL
$79.8B
$675K 0.37%
4,674
– –
DINO icon
43
HF Sinclair
DINO
$15.2B
$653K 0.36%
12,130
+467
+4% +$23.1K
SPLK
44
DELISTED
Splunk Inc
SPLK
$651K 0.36%
8,662
+57
+0.7% +$5.59K
FFIV icon
45
F5
FFIV
$23.4B
$619K 0.34%
4,276
+139
+3% +$22K
SWKS icon
46
Skyworks Solutions
SWKS
$10.3B
$610K 0.33%
7,152
+104
+1% +$10.6K
ALKS icon
47
Alkermes
ALKS
$8.26B
$609K 0.33%
27,265
+830
+3% +$21.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$608K 0.33%
1,701
+2
+0.1% +$794
RDN icon
49
Radian Group
RDN
$4.86B
$564K 0.31%
29,247
+967
+3% +$20.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$488K 0.27%
1,214
– –
1
2
3

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UOC
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AC
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BCP
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WG
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Nicollet Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicollet Investment Management held 59 positions worth $183M, down 1.4% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q3 2022 filing shows 1 new, 34 increased, 16 reduced and 2 closed positions. Its largest new stake was Oracle: 42,708 shares worth $2.61M. The largest sale was lululemon athletica, an estimated $691K.

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.

  • Nicollet Investment Management's largest Q3 2022 buy was Oracle: 42,708 shares worth $2.61M.
  • Nicollet Investment Management added most to SLB Ltd in Q3 2022, an estimated $2.64M increase.
  • Nicollet Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $352K.
  • Nicollet Investment Management fully exited lululemon athletica in Q3 2022, selling an estimated $691K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $183M portfolio in Q3 2022.
  • Nicollet Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Nicollet Investment Management's portfolio value fell 1.4% quarter-over-quarter to $183M.

Based on Nicollet Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.