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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
+8.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$8M
Cap. Flow
-$11.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
51.84%
Holding
73
New
–
Increased
5
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$477K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9K
3
DINO icon
HF Sinclair
DINO
+$11.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
4
AMZN icon
Amazon
AMZN
+$889K
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 15.32%
3 Consumer Discretionary 11.28%
4 Industrials 9.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$3.68M 1.2%
13,046
-286
-2% -$78.7K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.65M 1.19%
123,092
+959
+0.8% +$27.9K
CRM icon
28
Salesforce
CRM
$162B
$3.52M 1.15%
14,859
-479
-3% -$121K
HD icon
29
Home Depot
HD
$353B
$3.3M 1.08%
8,139
-142
-2% -$55.8K
ACN icon
30
Accenture
ACN
$110B
$3.23M 1.05%
13,113
-296
-2% -$77.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$2.75M 0.9%
5,675
-125
-2% -$58.2K
UNH icon
32
UnitedHealth
UNH
$365B
$2.71M 0.88%
7,847
-292
-4% -$88.3K
EOG icon
33
EOG Resources
EOG
$75.2B
$2.58M 0.84%
22,964
-938
-4% -$112K
UTHR icon
34
United Therapeutics
UTHR
$22.1B
$2.46M 0.8%
5,876
-266
-4% -$89.5K
SYY icon
35
Sysco
SYY
$40.3B
$2.32M 0.76%
28,188
-924
-3% -$73.9K
SBUX icon
36
Starbucks
SBUX
$122B
$2.19M 0.72%
25,932
-1,203
-4% -$108K
NVO
37
Novo Nordisk
NVO
$207B
$2.15M 0.7%
38,713
-1,125
-3% -$65.9K
LHX icon
38
L3Harris
LHX
$53.3B
$2.1M 0.69%
6,878
-233
-3% -$63.7K
VMI icon
39
Valmont Industries
VMI
$9.52B
$1.99M 0.65%
5,127
-223
-4% -$81.1K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.91M 0.62%
28,457
-680
-2% -$47.9K
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$1.73M 0.56%
3,165
-66
-2% -$33.8K
AKAM icon
42
Akamai
AKAM
$16.8B
$1.53M 0.5%
20,176
-724
-3% -$55.8K
FFIV icon
43
F5
FFIV
$23.4B
$1.4M 0.46%
4,316
-87
-2% -$27.2K
EXPD icon
44
Expeditors International
EXPD
$23B
$1.35M 0.44%
11,017
-413
-4% -$49.1K
ALKS icon
45
Alkermes
ALKS
$8.26B
$1.35M 0.44%
44,979
-1,244
-3% -$35.1K
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.21B
$1.33M 0.44%
20,408
-339
-2% -$16.6K
GNRC icon
47
Generac Holdings
GNRC
$12.7B
$1.29M 0.42%
7,684
-222
-3% -$38.9K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.4%
18,677
-670
-3% -$48.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.2M 0.39%
42,981
– –
RDN icon
50
Radian Group
RDN
$4.86B
$1.08M 0.35%
29,758
-1,184
-4% -$41.2K
1
2
3

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Nicollet Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicollet Investment Management held 73 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was Southern Company, an estimated $1.05M position sold in full.

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

Against the trend, Nicollet Investment Management added an estimated $477K to iShares Russell Top 200 ETF.

  • Nicollet Investment Management added most to iShares Russell Top 200 ETF in Q3 2025, an estimated $477K increase.
  • Nicollet Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Nicollet Investment Management fully exited Southern Company in Q3 2025, selling an estimated $1.05M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $307M portfolio in Q3 2025.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2025.
  • Nicollet Investment Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Nicollet Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.