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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
+5.38%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.17M
Cap. Flow
-$14.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.02M
2
SOLV icon
Solventum
SOLV
+$642K
3
XEL icon
Xcel Energy
XEL
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$64.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
TSLA icon
Tesla
TSLA
+$5.42M
3
MMM icon
3M
MMM
+$898K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$3.87M 1.44%
+15,042
New +$4.02M
CB icon
27
Chubb
CB
$135B
$3.43M 1.28%
13,444
-187
-1% -$48K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$3.31M 1.23%
5,981
-119
-2% -$68.2K
EOG icon
29
EOG Resources
EOG
$74.4B
$3.28M 1.22%
26,054
-441
-2% -$56.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.11M 1.16%
119,724
-747
-0.6% -$19.5K
HD icon
31
Home Depot
HD
$353B
$2.87M 1.07%
8,333
-102
-1% -$34.8K
EQIX icon
32
Equinix
EQIX
$104B
$2.82M 1.05%
3,727
-86
-2% -$65.3K
SBUX icon
33
Starbucks
SBUX
$121B
$2.68M 1%
34,438
-349
-1% -$28.4K
FAST icon
34
Fastenal
FAST
$60.1B
$2.42M 0.9%
76,972
-1,946
-2% -$65.7K
SYY icon
35
Sysco
SYY
$40.2B
$2.2M 0.82%
30,781
-369
-1% -$27.6K
PYPL icon
36
PayPal
PYPL
$50.7B
$1.85M 0.69%
31,967
+14
+0% +$890
UTHR icon
37
United Therapeutics
UTHR
$22.7B
$1.84M 0.69%
5,772
-151
-3% -$40K
AKAM icon
38
Akamai
AKAM
$16.8B
$1.76M 0.66%
19,552
-512
-3% -$49.5K
LHX icon
39
L3Harris
LHX
$53.9B
$1.48M 0.55%
6,594
-17
-0.3% -$3.67K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$1.39M 0.52%
18,401
-42
-0.2% -$3.11K
VMI icon
41
Valmont Industries
VMI
$9.62B
$1.35M 0.5%
4,922
-132
-3% -$32.2K
EXPD icon
42
Expeditors International
EXPD
$23.2B
$1.33M 0.5%
10,698
-278
-3% -$33.1K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.4%
44,656
-846
-2% -$20.1K
ALKS icon
44
Alkermes
ALKS
$8.37B
$1.04M 0.39%
43,131
-861
-2% -$21.1K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$1.03M 0.38%
7,784
-153
-2% -$21.1K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.02M 0.38%
17,540
-369
-2% -$18.9K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.42B
$958K 0.36%
20,108
-413
-2% -$16.9K
RDN icon
48
Radian Group
RDN
$4.91B
$932K 0.35%
29,979
-840
-3% -$25.9K
SO icon
49
Southern Company
SO
$106B
$889K 0.33%
11,461
– –
KNX icon
50
Knight Transportation
KNX
$11.1B
$884K 0.33%
17,716
-461
-3% -$22.6K
1
2
3

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BCP
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THCM
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Nicollet Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicollet Investment Management held 70 positions worth $268M, down 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $14.2M in Q2 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management opened a new position in Salesforce worth $3.87M.

  • Nicollet Investment Management's largest Q2 2024 buy was Salesforce: 15,042 shares worth $3.87M.
  • Nicollet Investment Management added most to Xcel Energy in Q2 2024, an estimated $161K increase.
  • Nicollet Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $8.6M.
  • Nicollet Investment Management fully exited Tesla in Q2 2024, selling an estimated $5.42M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $268M portfolio in Q2 2024.
  • Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2024.
  • Nicollet Investment Management's portfolio value fell 1.2% quarter-over-quarter to $268M.

Based on Nicollet Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.