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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
+12.07%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$449K
2
MDT icon
Medtronic
MDT
+$268K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$4.01M 1.34%
13,409
-470
-3% -$143K
CB icon
27
Chubb
CB
$134B
$3.86M 1.29%
13,332
-451
-3% -$130K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.43M 1.15%
122,133
-984
-0.8% -$26K
FAST icon
29
Fastenal
FAST
$60.6B
$3.34M 1.12%
79,421
-4,541
-5% -$184K
HD icon
30
Home Depot
HD
$355B
$3.04M 1.02%
8,281
-760
-8% -$275K
EOG icon
31
EOG Resources
EOG
$74.3B
$2.86M 0.96%
23,902
-1,144
-5% -$131K
NVO
32
Novo Nordisk
NVO
$207B
$2.75M 0.92%
39,838
-2,124
-5% -$144K
UNH icon
33
UnitedHealth
UNH
$368B
$2.54M 0.85%
8,139
-380
-4% -$145K
SBUX icon
34
Starbucks
SBUX
$121B
$2.49M 0.83%
27,135
-1,603
-6% -$139K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$2.35M 0.79%
5,800
-232
-4% -$97K
SYY icon
36
Sysco
SYY
$40.1B
$2.21M 0.74%
29,112
-1,375
-5% -$99.8K
PYPL icon
37
PayPal
PYPL
$50.6B
$2.17M 0.73%
29,137
-1,139
-4% -$78K
LHX icon
38
L3Harris
LHX
$53.9B
$1.78M 0.6%
7,111
-183
-3% -$42K
UTHR icon
39
United Therapeutics
UTHR
$22.6B
$1.76M 0.59%
6,142
-190
-3% -$56.8K
VMI icon
40
Valmont Industries
VMI
$9.69B
$1.75M 0.59%
5,350
-152
-3% -$46.6K
AKAM icon
41
Akamai
AKAM
$16.9B
$1.67M 0.56%
20,900
-600
-3% -$46.6K
FIS icon
42
Fidelity National Information Services
FIS
$22B
$1.57M 0.53%
19,347
-530
-3% -$41.2K
ULTA icon
43
Ulta Beauty
ULTA
$23.5B
$1.51M 0.51%
3,231
-148
-4% -$61.2K
ALKS icon
44
Alkermes
ALKS
$8.26B
$1.32M 0.44%
46,223
-952
-2% -$28.3K
EXPD icon
45
Expeditors International
EXPD
$23.1B
$1.31M 0.44%
11,430
-310
-3% -$34.7K
FFIV icon
46
F5
FFIV
$23.6B
$1.3M 0.43%
4,403
-121
-3% -$33.4K
GNRC icon
47
Generac Holdings
GNRC
$12.8B
$1.13M 0.38%
7,906
-358
-4% -$43.7K
RDN icon
48
Radian Group
RDN
$4.9B
$1.11M 0.37%
30,942
-384
-1% -$12.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.36%
42,981
-1,481
-3% -$35K
SO icon
50
Southern Company
SO
$105B
$1.05M 0.35%
11,461
– –
1
2
3

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Nicollet Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nicollet Investment Management held 73 positions worth $299M, up 5% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q2 2025, reducing 62 holdings. Its largest reduction was Amazon, cutting an estimated $1.16M.

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

Against the trend, Nicollet Investment Management opened a new position in HF Sinclair worth $536K.

  • Nicollet Investment Management's largest Q2 2025 buy was HF Sinclair: 13,049 shares worth $536K.
  • Nicollet Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.29K increase.
  • Nicollet Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.16M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $299M portfolio in Q2 2025.
  • Nicollet Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Nicollet Investment Management's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Nicollet Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.