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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
+12.1%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
-$3.36M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.27M
2
FISV
Fiserv Inc
FISV
+$243K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.6M
2
AAPL icon
Apple
AAPL
+$629K
3
TMO icon
Thermo Fisher Scientific
TMO
+$531K
4
AMZN icon
Amazon
AMZN
+$494K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.26M 1.33%
29,924
-959
-3% -$99.5K
SBUX icon
27
Starbucks
SBUX
$122B
$3.22M 1.31%
+33,585
New +$3.27M
EOG icon
28
EOG Resources
EOG
$75.2B
$3.2M 1.3%
26,421
-557
-2% -$69.3K
CB icon
29
Chubb
CB
$134B
$3.11M 1.27%
13,746
-227
-2% -$49.6K
EQIX icon
30
Equinix
EQIX
$102B
$3.05M 1.25%
3,792
+73
+2% +$56K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3M 1.22%
119,313
+363
+0.3% +$8.32K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$2.7M 1.1%
5,095
-1,098
-18% -$531K
FAST icon
33
Fastenal
FAST
$60.1B
$2.55M 1.04%
78,852
+1,314
+2% +$39.6K
AKAM icon
34
Akamai
AKAM
$16.8B
$2.36M 0.96%
19,968
+342
+2% +$38K
SYY icon
35
Sysco
SYY
$40.3B
$1.85M 0.75%
25,246
-7,083
-22% -$489K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.82M 0.74%
29,593
-3,316
-10% -$190K
EXPD icon
37
Expeditors International
EXPD
$23B
$1.39M 0.57%
10,911
+196
+2% +$23.1K
LHX icon
38
L3Harris
LHX
$53.3B
$1.39M 0.57%
6,591
-31
-0.5% -$5.82K
LULU icon
39
lululemon athletica
LULU
$14.3B
$1.35M 0.55%
2,651
+3
+0.1% +$1.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.53%
55,192
-3,960
-7% -$83.5K
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$1.3M 0.53%
5,895
+107
+2% +$24.7K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.28M 0.52%
8,435
+54
+0.6% +$8.07K
VMI icon
43
Valmont Industries
VMI
$9.52B
$1.16M 0.47%
4,983
-29
-0.6% -$6.38K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.45%
18,285
+950
+5% +$52.1K
KNX icon
45
Knight Transportation
KNX
$11.2B
$1.05M 0.43%
18,162
+325
+2% +$17K
RDN icon
46
Radian Group
RDN
$4.86B
$874K 0.36%
30,628
+561
+2% +$14.8K
CTRA
47
DELISTED
Coterra Energy
CTRA
$864K 0.35%
33,856
+616
+2% +$16.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$812K 0.33%
1,708
– –
SO icon
49
Southern Company
SO
$106B
$804K 0.33%
11,461
– –
SWKS icon
50
Skyworks Solutions
SWKS
$10.3B
$796K 0.32%
7,085
-71
-1% -$6.95K
1
2
3

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BCP
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WG
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Nicollet Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nicollet Investment Management held 66 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicollet Investment Management's Q4 2023 filing shows 4 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Starbucks: 33,585 shares worth $3.22M. The largest sale was Home Depot, an estimated $2.6M.

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 Q4 2023 buy was Starbucks: 33,585 shares worth $3.22M.
  • Nicollet Investment Management added most to Fiserv Inc in Q4 2023, an estimated $243K increase.
  • Nicollet Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $629K.
  • Nicollet Investment Management fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
  • Nicollet Investment Management's ten largest holdings make up 51% of its $245M portfolio in Q4 2023.
  • Nicollet Investment Management opened 4 new positions and closed 1 in Q4 2023.
  • Nicollet Investment Management's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Nicollet Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.