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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
-1.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.15M
Cap. Flow
+$5.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$540K
4
AMZN icon
Amazon
AMZN
+$279K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
TSLA icon
Tesla
TSLA
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
4
MSFT icon
Microsoft
MSFT
+$78.3K
5
PANW icon
Palo Alto Networks
PANW
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$3.4M 1.52%
38,203
+2,326
+6% +$205K
MRK icon
27
Merck
MRK
$329B
$3.18M 1.42%
30,883
-12
-0% -$1.29K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$3.13M 1.4%
6,193
+57
+0.9% +$30.4K
CB icon
29
Chubb
CB
$133B
$2.91M 1.3%
13,973
+35
+0.3% +$7.08K
EQIX icon
30
Equinix
EQIX
$105B
$2.7M 1.21%
3,719
+93
+3% +$72K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.68M 1.2%
118,950
+2,517
+2% +$59.6K
HD icon
32
Home Depot
HD
$345B
$2.6M 1.16%
8,594
+248
+3% +$79.8K
SYY icon
33
Sysco
SYY
$40.7B
$2.13M 0.96%
32,329
-142
-0.4% -$10.2K
FAST icon
34
Fastenal
FAST
$60B
$2.12M 0.95%
77,538
+2,002
+3% +$56.8K
AKAM icon
35
Akamai
AKAM
$17.8B
$2.09M 0.94%
19,626
+523
+3% +$52.1K
PYPL icon
36
PayPal
PYPL
$50B
$1.92M 0.86%
32,909
+150
+0.5% +$9.77K
UTHR icon
37
United Therapeutics
UTHR
$22.3B
$1.31M 0.59%
5,788
+115
+2% +$26.5K
EXPD icon
38
Expeditors International
EXPD
$23.6B
$1.23M 0.55%
10,715
+266
+3% +$31.6K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.23M 0.55%
8,381
-89
-1% -$10.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.23M 0.55%
59,152
+24
+0% +$527
VMI icon
41
Valmont Industries
VMI
$9.54B
$1.2M 0.54%
5,012
+128
+3% +$32.9K
LHX icon
42
L3Harris
LHX
$52.8B
$1.15M 0.52%
6,622
+166
+3% +$30.5K
LULU icon
43
lululemon athletica
LULU
$13.8B
$1.02M 0.46%
2,648
+78
+3% +$29.8K
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$958K 0.43%
17,335
+517
+3% +$29.8K
CTRA
45
DELISTED
Coterra Energy
CTRA
$899K 0.4%
33,240
+881
+3% +$24K
KNX icon
46
Knight Transportation
KNX
$11.6B
$895K 0.4%
17,837
+434
+2% +$24.1K
ALKS icon
47
Alkermes
ALKS
$8.44B
$759K 0.34%
27,095
+624
+2% +$18.3K
RDN icon
48
Radian Group
RDN
$4.88B
$755K 0.34%
30,067
+857
+3% +$22.6K
SO icon
49
Southern Company
SO
$106B
$742K 0.33%
11,461
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$730K 0.33%
1,708
– –
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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TM
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KL
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Nicollet Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicollet Investment Management held 62 positions worth $223M, down 0.51% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2023 buy was NVIDIA: 80,460 shares worth $3.5M.
  • Nicollet Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.12M increase.
  • Nicollet Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Nicollet Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2023.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2023.
  • Nicollet Investment Management's portfolio value fell 0.51% quarter-over-quarter to $223M.

Based on Nicollet Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.