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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
+3.64%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
8
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$272K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.6K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.07M
2
UBER icon
Uber
UBER
+$621K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
4
MSFT icon
Microsoft
MSFT
+$427K
5
SLB icon
SLB Ltd
SLB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$160B
$3.89M 1.34%
64,530
-8,698
-12% -$621K
CB icon
27
Chubb
CB
$134B
$3.7M 1.27%
13,383
-151
-1% -$42.9K
EQIX icon
28
Equinix
EQIX
$102B
$3.54M 1.21%
3,749
-19
-0.5% -$17.5K
NVO
29
Novo Nordisk
NVO
$207B
$3.49M 1.2%
40,621
-632
-2% -$68.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.47M 1.19%
125,121
+1,635
+1% +$46.6K
HD icon
31
Home Depot
HD
$353B
$3.26M 1.12%
8,370
-75
-0.9% -$30.6K
EOG icon
32
EOG Resources
EOG
$75.2B
$3.08M 1.06%
25,086
-858
-3% -$110K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$3M 1.03%
5,767
-225
-4% -$124K
FAST icon
34
Fastenal
FAST
$60.1B
$2.8M 0.96%
77,758
-106
-0.1% -$4.13K
SBUX icon
35
Starbucks
SBUX
$122B
$2.63M 0.9%
28,821
-2,411
-8% -$233K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.58M 0.89%
30,241
-1,386
-4% -$117K
SYY icon
37
Sysco
SYY
$40.3B
$2.32M 0.8%
30,376
-364
-1% -$27.9K
UTHR icon
38
United Therapeutics
UTHR
$22.1B
$2.05M 0.7%
5,806
-27
-0.5% -$9.92K
AKAM icon
39
Akamai
AKAM
$16.8B
$1.9M 0.65%
19,827
+37
+0.2% +$3.63K
VMI icon
40
Valmont Industries
VMI
$9.52B
$1.54M 0.53%
5,020
-9
-0.2% -$2.9K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.5%
18,038
-243
-1% -$20.9K
LHX icon
42
L3Harris
LHX
$53.3B
$1.39M 0.48%
6,612
-63
-0.9% -$15.1K
ALKS icon
43
Alkermes
ALKS
$8.26B
$1.26M 0.43%
43,737
-108
-0.2% -$3.1K
GNRC icon
44
Generac Holdings
GNRC
$12.7B
$1.22M 0.42%
7,849
-17
-0.2% -$2.94K
EXPD icon
45
Expeditors International
EXPD
$23B
$1.19M 0.41%
10,735
-91
-0.8% -$10.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.39%
44,464
-232
-0.5% -$6.17K
FFIV icon
47
F5
FFIV
$23.4B
$1.08M 0.37%
4,312
-38
-0.9% -$9.09K
LULU icon
48
lululemon athletica
LULU
$14.3B
$1.03M 0.36%
2,707
-19
-0.7% -$6.2K
RDN icon
49
Radian Group
RDN
$4.86B
$943K 0.32%
29,726
-40
-0.1% -$1.36K
SO icon
50
Southern Company
SO
$106B
$943K 0.32%
11,461
– –
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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KL
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Nicollet Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nicollet Investment Management held 72 positions worth $291M, up 0.66% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Nicollet Investment Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 3,482 shares worth $245K.
  • Nicollet Investment Management added most to Xcel Energy in Q4 2024, an estimated $272K increase.
  • Nicollet Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $621K.
  • Nicollet Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $1.07M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $291M portfolio in Q4 2024.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • Nicollet Investment Management's portfolio value rose 0.66% quarter-over-quarter to $291M.

Based on Nicollet Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.