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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
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.72M
2
ACN icon
Accenture
ACN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
UNP icon
Union Pacific
UNP
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$633K
3
MSFT icon
Microsoft
MSFT
+$433K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
V icon
Visa
V
+$252K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Consumer Discretionary 12.61%
3 Communication Services 9.96%
4 Industrials 9.82%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.56M 1.33%
3,547
-46
-1% -$32.4K
SYY icon
27
Sysco
SYY
$40.3B
$2.48M 1.29%
32,084
+1,090
+4% +$83.7K
HD icon
28
Home Depot
HD
$353B
$2.48M 1.29%
8,394
-335
-4% -$103K
PYPL icon
29
PayPal
PYPL
$50.5B
$2.47M 1.29%
32,579
-145
-0.4% -$11.2K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.27B
$2.4M 1.25%
24,719
+1,136
+5% +$107K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 1.18%
100,440
+14,721
+17% +$339K
FAST icon
32
Fastenal
FAST
$60.1B
$1.99M 1.04%
73,946
-3,156
-4% -$80.9K
VMI icon
33
Valmont Industries
VMI
$9.52B
$1.53M 0.79%
4,780
-209
-4% -$66.7K
AKAM icon
34
Akamai
AKAM
$16.8B
$1.46M 0.76%
18,688
-145
-0.8% -$11.7K
UTHR icon
35
United Therapeutics
UTHR
$22.1B
$1.24M 0.65%
5,540
-250
-4% -$61.6K
LHX icon
36
L3Harris
LHX
$53.3B
$1.24M 0.65%
6,317
-273
-4% -$55.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.65%
59,128
– –
EXPD icon
38
Expeditors International
EXPD
$23B
$1.13M 0.59%
10,222
-454
-4% -$49.3K
KNX icon
39
Knight Transportation
KNX
$11.2B
$963K 0.5%
17,024
-748
-4% -$42.8K
LULU icon
40
lululemon athletica
LULU
$14.3B
$915K 0.48%
2,512
-71
-3% -$22.3K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$892K 0.46%
16,419
-676
-4% -$44K
SWKS icon
42
Skyworks Solutions
SWKS
$10.3B
$802K 0.42%
6,801
-270
-4% -$29.9K
SO icon
43
Southern Company
SO
$106B
$797K 0.41%
11,461
– –
SPLK
44
DELISTED
Splunk Inc
SPLK
$793K 0.41%
8,271
-120
-1% -$11.5K
CTRA
45
DELISTED
Coterra Energy
CTRA
$776K 0.4%
31,627
-1,227
-4% -$30.2K
ALKS icon
46
Alkermes
ALKS
$8.26B
$730K 0.38%
25,894
-823
-3% -$22.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$709K 0.37%
1,731
+27
+2% +$10.8K
RDN icon
48
Radian Group
RDN
$4.86B
$630K 0.33%
28,529
-469
-2% -$9.99K
FFIV icon
49
F5
FFIV
$23.4B
$591K 0.31%
4,057
-51
-1% -$7.36K
DINO icon
50
HF Sinclair
DINO
$15.2B
$567K 0.29%
11,729
-215
-2% -$11.2K
1
2
3

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AIA
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UOC
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AC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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KL
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Nicollet Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicollet Investment Management held 59 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 930 shares worth $382K.
  • Nicollet Investment Management added most to Ecolab in Q1 2023, an estimated $2.72M increase.
  • Nicollet Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.7M.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $192M portfolio in Q1 2023.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q1 2023.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Nicollet Investment Management's 13F filing for Q1 2023, filed 9 May 2023.