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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
+10.19%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.26M
2
HD icon
Home Depot
HD
+$3.08M
3
GNRC icon
Generac Holdings
GNRC
+$931K
4
SMG icon
ScottsMiracle-Gro
SMG
+$804K
5
SRCL
Stericycle Inc
SRCL
+$567K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$727K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$3.8M 1.4%
37,490
-93
-0.2% -$9.02K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$3.54M 1.31%
6,100
+1,005
+20% +$564K
CB icon
28
Chubb
CB
$134B
$3.53M 1.3%
13,631
-115
-0.8% -$28.3K
EOG icon
29
EOG Resources
EOG
$74.5B
$3.39M 1.25%
26,495
+74
+0.3% +$8.64K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.27M 1.21%
120,471
+1,158
+1% +$29.5K
HD icon
31
Home Depot
HD
$346B
$3.24M 1.19%
+8,435
New +$3.08M
SBUX icon
32
Starbucks
SBUX
$123B
$3.18M 1.17%
34,787
+1,202
+4% +$112K
EQIX icon
33
Equinix
EQIX
$105B
$3.15M 1.16%
3,813
+21
+0.6% +$17.7K
FAST icon
34
Fastenal
FAST
$59.9B
$3.04M 1.12%
78,918
+66
+0.1% +$2.33K
SYY icon
35
Sysco
SYY
$40.6B
$2.53M 0.93%
31,150
+5,904
+23% +$465K
AKAM icon
36
Akamai
AKAM
$17.8B
$2.18M 0.81%
20,064
+96
+0.5% +$11.1K
PYPL icon
37
PayPal
PYPL
$50B
$2.14M 0.79%
31,953
+2,360
+8% +$145K
LHX icon
38
L3Harris
LHX
$52.8B
$1.41M 0.52%
6,611
+20
+0.3% +$4.2K
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$1.37M 0.5%
18,443
+158
+0.9% +$10.3K
UTHR icon
40
United Therapeutics
UTHR
$22.3B
$1.36M 0.5%
5,923
+28
+0.5% +$6.32K
EXPD icon
41
Expeditors International
EXPD
$23.5B
$1.33M 0.49%
10,976
+65
+0.6% +$8.03K
ALKS icon
42
Alkermes
ALKS
$8.45B
$1.19M 0.44%
43,992
+16,583
+61% +$471K
VMI icon
43
Valmont Industries
VMI
$9.52B
$1.15M 0.43%
5,054
+71
+1% +$15.9K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.12M 0.41%
45,502
-9,690
-18% -$227K
LULU icon
45
lululemon athletica
LULU
$13.9B
$1.04M 0.38%
2,668
+17
+0.6% +$7.86K
RDN icon
46
Radian Group
RDN
$4.9B
$1.03M 0.38%
30,819
+191
+0.6% +$5.62K
GNRC icon
47
Generac Holdings
GNRC
$13.1B
$1M 0.37%
+7,937
New +$931K
KNX icon
48
Knight Transportation
KNX
$11.6B
$1M 0.37%
18,177
+15
+0.1% +$846
SMG icon
49
ScottsMiracle-Gro
SMG
$3.61B
$966K 0.36%
+12,948
New +$804K
CTRA
50
DELISTED
Coterra Energy
CTRA
$949K 0.35%
34,026
+170
+0.5% +$4.36K
1
2
3

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Nicollet Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicollet Investment Management held 70 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicollet Investment Management's Q1 2024 filing shows 5 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was ResMed: 28,724 shares worth $5.69M. The largest sale was Merck, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q1 2024 buy was ResMed: 28,724 shares worth $5.69M.
  • Nicollet Investment Management added most to Stericycle Inc in Q1 2024, an estimated $567K increase.
  • Nicollet Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Nicollet Investment Management fully exited Merck in Q1 2024, selling an estimated $3.26M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $271M portfolio in Q1 2024.
  • Nicollet Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Nicollet Investment Management's 13F filing for Q1 2024, filed 2 May 2024.