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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
+6.83%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
36
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.16M
2
FFIV icon
F5
FFIV
+$843K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
SBUX icon
Starbucks
SBUX
+$275K
3
XEL icon
Xcel Energy
XEL
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$4.31M 1.49%
36,643
-322
-0.9% -$36.9K
CRM icon
27
Salesforce
CRM
$162B
$4.17M 1.44%
15,243
+201
+1% +$51.5K
CB icon
28
Chubb
CB
$134B
$3.9M 1.35%
13,534
+90
+0.7% +$24.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$3.71M 1.28%
5,992
+11
+0.2% +$6.51K
HD icon
30
Home Depot
HD
$353B
$3.42M 1.18%
8,445
+112
+1% +$40.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.42M 1.18%
123,486
+3,762
+3% +$100K
EQIX icon
32
Equinix
EQIX
$102B
$3.35M 1.16%
3,768
+41
+1% +$33.6K
EOG icon
33
EOG Resources
EOG
$75.2B
$3.19M 1.1%
25,944
-110
-0.4% -$13.8K
SBUX icon
34
Starbucks
SBUX
$122B
$3.04M 1.05%
31,232
-3,206
-9% -$275K
FAST icon
35
Fastenal
FAST
$60.1B
$2.78M 0.96%
77,864
+892
+1% +$30.2K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.47M 0.85%
31,627
-340
-1% -$22.7K
SYY icon
37
Sysco
SYY
$40.3B
$2.4M 0.83%
30,740
-41
-0.1% -$3.08K
UTHR icon
38
United Therapeutics
UTHR
$22.1B
$2.09M 0.72%
5,833
+61
+1% +$20.6K
AKAM icon
39
Akamai
AKAM
$16.8B
$2M 0.69%
19,790
+238
+1% +$23.2K
LHX icon
40
L3Harris
LHX
$53.3B
$1.59M 0.55%
6,675
+81
+1% +$18.7K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.53%
18,281
-120
-0.7% -$9.47K
VMI icon
42
Valmont Industries
VMI
$9.52B
$1.46M 0.5%
5,029
+107
+2% +$30K
EXPD icon
43
Expeditors International
EXPD
$23B
$1.42M 0.49%
10,826
+128
+1% +$15.7K
GNRC icon
44
Generac Holdings
GNRC
$12.7B
$1.25M 0.43%
7,866
+82
+1% +$12.2K
ALKS icon
45
Alkermes
ALKS
$8.26B
$1.23M 0.42%
43,845
+714
+2% +$19K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.4%
44,696
+40
+0.1% +$993
SMG icon
47
ScottsMiracle-Gro
SMG
$3.61B
$1.11M 0.39%
12,845
+135
+1% +$9.49K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$1.07M 0.37%
17,615
+75
+0.4% +$4.45K
SO icon
49
Southern Company
SO
$106B
$1.03M 0.36%
11,461
– –
RDN icon
50
Radian Group
RDN
$4.86B
$1.03M 0.36%
29,766
-213
-0.7% -$7.37K
1
2
3

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Nicollet Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nicollet Investment Management held 70 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2024 buy was Uber: 73,228 shares worth $5.5M.
  • Nicollet Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $237K increase.
  • Nicollet Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $289M portfolio in Q3 2024.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Nicollet Investment Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Nicollet Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.