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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
+12.39%
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
+$32.3M
Cap. Flow
+$9.02M
Cap. Flow %
4.02%
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.19M
2
NVO
Novo Nordisk
NVO
+$3.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$360K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
AAPL icon
Apple
AAPL
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$381K
4
TSLA icon
Tesla
TSLA
+$297K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$3.08M 1.37%
26,899
+102
+0.4% +$11.6K
TJX icon
27
TJX Companies
TJX
$172B
$3.04M 1.35%
35,877
-148
-0.4% -$11.7K
EQIX icon
28
Equinix
EQIX
$102B
$2.84M 1.27%
3,626
+79
+2% +$57.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.76M 1.23%
116,433
+15,993
+16% +$360K
CB icon
30
Chubb
CB
$134B
$2.68M 1.2%
13,938
+29
+0.2% +$5.68K
HD icon
31
Home Depot
HD
$353B
$2.59M 1.15%
8,346
-48
-0.6% -$14.2K
SYY icon
32
Sysco
SYY
$40.3B
$2.41M 1.07%
32,471
+387
+1% +$28.6K
FAST icon
33
Fastenal
FAST
$60.1B
$2.23M 0.99%
75,536
+1,590
+2% +$43.5K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.19M 0.97%
32,759
+180
+0.6% +$12.3K
AKAM icon
35
Akamai
AKAM
$16.8B
$1.72M 0.76%
19,103
+415
+2% +$35.5K
VMI icon
36
Valmont Industries
VMI
$9.52B
$1.42M 0.63%
4,884
+104
+2% +$30K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.58%
59,128
– –
EXPD icon
38
Expeditors International
EXPD
$23B
$1.27M 0.56%
10,449
+227
+2% +$25.8K
LHX icon
39
L3Harris
LHX
$53.3B
$1.26M 0.56%
6,456
+139
+2% +$26.6K
UTHR icon
40
United Therapeutics
UTHR
$22.1B
$1.25M 0.56%
5,673
+133
+2% +$29.5K
LULU icon
41
lululemon athletica
LULU
$14.3B
$973K 0.43%
2,570
+58
+2% +$21.4K
KNX icon
42
Knight Transportation
KNX
$11.2B
$967K 0.43%
17,403
+379
+2% +$21.2K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$920K 0.41%
16,818
+399
+2% +$22K
SPLK
44
DELISTED
Splunk Inc
SPLK
$899K 0.4%
8,470
+199
+2% +$18.9K
ALKS icon
45
Alkermes
ALKS
$8.26B
$829K 0.37%
26,471
+577
+2% +$17.5K
CTRA
46
DELISTED
Coterra Energy
CTRA
$819K 0.36%
32,359
+732
+2% +$18.2K
SO icon
47
Southern Company
SO
$106B
$805K 0.36%
11,461
– –
SWKS icon
48
Skyworks Solutions
SWKS
$10.3B
$769K 0.34%
6,950
+149
+2% +$15.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$757K 0.34%
1,708
-23
-1% -$9.65K
RDN icon
50
Radian Group
RDN
$4.86B
$738K 0.33%
29,210
+681
+2% +$16.7K
1
2
3

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UOC
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BCP
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WG
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Nicollet Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicollet Investment Management held 61 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management deployed $9.02M of net new capital in Q2 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 41,578 shares worth $3.36M.

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

On the sell side, the largest reduction was Apple, an estimated $934K trimmed.

  • Nicollet Investment Management's largest Q2 2023 buy was Novo Nordisk: 41,578 shares worth $3.36M.
  • Nicollet Investment Management added most to 3M in Q2 2023, an estimated $4.19M increase.
  • Nicollet Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $934K.
  • Nicollet Investment Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $2.86M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $225M portfolio in Q2 2023.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Nicollet Investment Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Nicollet Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.