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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
+2.75%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$9.36M
Cap. Flow
+$7.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.15%
Holding
77
New
6
Increased
31
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.34M
2
BSX icon
Boston Scientific
BSX
+$4.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$3.81M 1.21%
14,381
-478
-3% -$119K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.68M 1.16%
122,252
-840
-0.7% -$25K
ACN icon
28
Accenture
ACN
$110B
$3.34M 1.06%
12,442
-671
-5% -$170K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$3.3M 1.05%
5,700
+25
+0.4% +$14.1K
NOW icon
30
ServiceNow
NOW
$132B
$3.22M 1.02%
21,045
+235
+1% +$40.3K
FAST icon
31
Fastenal
FAST
$60.1B
$3.08M 0.98%
76,846
+207
+0.3% +$8.71K
PANW icon
32
Palo Alto Networks
PANW
$313B
$3.02M 0.96%
16,399
-15,550
-49% -$3.14M
UTHR icon
33
United Therapeutics
UTHR
$22.1B
$2.89M 0.91%
5,931
+55
+0.9% +$25.6K
HD icon
34
Home Depot
HD
$353B
$2.79M 0.88%
8,113
-26
-0.3% -$9.52K
UNH icon
35
UnitedHealth
UNH
$365B
$2.58M 0.82%
7,824
-23
-0.3% -$7.79K
EOG icon
36
EOG Resources
EOG
$75.2B
$2.26M 0.71%
21,496
-1,468
-6% -$158K
VMI icon
37
Valmont Industries
VMI
$9.52B
$2.08M 0.66%
5,169
+42
+0.8% +$17.1K
SBUX icon
38
Starbucks
SBUX
$122B
$2.04M 0.64%
24,164
-1,768
-7% -$149K
LHX icon
39
L3Harris
LHX
$53.3B
$2.02M 0.64%
6,884
+6
+0.1% +$1.73K
SYY icon
40
Sysco
SYY
$40.3B
$1.96M 0.62%
26,620
-1,568
-6% -$119K
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$1.93M 0.61%
3,187
+22
+0.7% +$12.1K
AKAM icon
42
Akamai
AKAM
$16.8B
$1.72M 0.54%
19,682
-494
-2% -$40.6K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.66M 0.53%
28,453
-4
-0% -$260
EXPD icon
44
Expeditors International
EXPD
$23B
$1.66M 0.52%
11,115
+98
+0.9% +$13.3K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.21B
$1.62M 0.51%
20,523
+115
+0.6% +$8.66K
ALKS icon
46
Alkermes
ALKS
$8.26B
$1.25M 0.39%
44,479
-500
-1% -$15K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.39%
18,677
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.38%
42,558
-423
-1% -$11.9K
FISV
49
Fiserv Inc
FISV
$28B
$1.18M 0.37%
17,506
-16,471
-48% -$1.38M
FFIV icon
50
F5
FFIV
$23.4B
$1.1M 0.35%
4,321
+5
+0.1% +$1.34K
1
2
3 4

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BCP
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Nicollet Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nicollet Investment Management held 77 positions worth $316M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management's Q4 2025 filing shows 6 new, 31 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M. The largest sale was Palo Alto Networks, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M.
  • Nicollet Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $4.32M increase.
  • Nicollet Investment Management's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $3.14M.
  • Nicollet Investment Management fully exited SPS Commerce in Q4 2025, selling an estimated $565K.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $316M portfolio in Q4 2025.
  • Nicollet Investment Management opened 6 new positions and closed 3 in Q4 2025.
  • Nicollet Investment Management's portfolio value rose 3.1% quarter-over-quarter to $316M.

Based on Nicollet Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.