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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
-5.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
+$12.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.01M
2
ULTA icon
Ulta Beauty
ULTA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
DINO icon
HF Sinclair
DINO
+$434K
3
MURA
Mural Oncology
MURA
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$4.31M 1.51%
35,378
-508
-1% -$61.7K
CB icon
27
Chubb
CB
$134B
$4.16M 1.46%
13,783
+400
+3% +$111K
NOW icon
28
ServiceNow
NOW
$132B
$3.45M 1.21%
21,670
-14,795
-41% -$2.85M
HD icon
29
Home Depot
HD
$353B
$3.31M 1.16%
9,041
+671
+8% +$262K
FAST icon
30
Fastenal
FAST
$60.1B
$3.26M 1.14%
83,962
+6,204
+8% +$233K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.23M 1.13%
123,117
-2,004
-2% -$55.8K
EOG icon
32
EOG Resources
EOG
$75.2B
$3.21M 1.13%
25,046
-40
-0.2% -$5.15K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$3M 1.06%
6,032
+265
+5% +$144K
NVO
34
Novo Nordisk
NVO
$207B
$2.91M 1.02%
41,962
+1,341
+3% +$111K
SBUX icon
35
Starbucks
SBUX
$122B
$2.82M 0.99%
28,738
-83
-0.3% -$8.58K
SYY icon
36
Sysco
SYY
$40.3B
$2.29M 0.8%
30,487
+111
+0.4% +$8.14K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.98M 0.69%
30,276
+35
+0.1% +$2.73K
UTHR icon
38
United Therapeutics
UTHR
$22.1B
$1.95M 0.69%
6,332
+526
+9% +$180K
AKAM icon
39
Akamai
AKAM
$16.8B
$1.73M 0.61%
21,500
+1,673
+8% +$150K
VMI icon
40
Valmont Industries
VMI
$9.52B
$1.57M 0.55%
5,502
+482
+10% +$157K
ALKS icon
41
Alkermes
ALKS
$8.26B
$1.56M 0.55%
47,175
+3,438
+8% +$112K
LHX icon
42
L3Harris
LHX
$53.3B
$1.53M 0.54%
7,294
+682
+10% +$143K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.52%
19,877
+1,839
+10% +$138K
EXPD icon
44
Expeditors International
EXPD
$23B
$1.41M 0.5%
11,740
+1,005
+9% +$116K
ULTA icon
45
Ulta Beauty
ULTA
$23.3B
$1.24M 0.44%
+3,379
New +$1.29M
FFIV icon
46
F5
FFIV
$23.4B
$1.21M 0.42%
4,524
+212
+5% +$59.3K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.08M 0.38%
37,242
+3,381
+10% +$94.3K
SO icon
48
Southern Company
SO
$106B
$1.05M 0.37%
11,461
– –
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$1.05M 0.37%
8,264
+415
+5% +$59.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.37%
44,462
-2
-0% -$51
1
2
3

Similar funds

AIA
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UOC
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AC
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BCP
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WG
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TM
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DMC
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KL
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Nicollet Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nicollet Investment Management held 75 positions worth $284M, down 2.3% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management deployed $12.6M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Ulta Beauty: 3,379 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $2.85M trimmed.

  • Nicollet Investment Management's largest Q1 2025 buy was Ulta Beauty: 3,379 shares worth $1.24M.
  • Nicollet Investment Management added most to Equinix in Q1 2025, an estimated $3.01M increase.
  • Nicollet Investment Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.85M.
  • Nicollet Investment Management fully exited HF Sinclair in Q1 2025, selling an estimated $434K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2025.
  • Nicollet Investment Management opened 4 new positions and closed 5 in Q1 2025.
  • Nicollet Investment Management's portfolio value fell 2.3% quarter-over-quarter to $284M.

Based on Nicollet Investment Management's 13F filing for Q1 2025, filed 12 May 2025.