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NIM

Nicollet Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$24M
Cap. Flow
-$5.73M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.27%
Holding
77
New
3
Increased
5
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4M
2
NVO
Novo Nordisk
NVO
+$883K
3
WPM icon
Wheaton Precious Metals
WPM
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
EOG icon
EOG Resources
EOG
+$59.8K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
3
AAPL icon
Apple
AAPL
+$838K
4
AMZN icon
Amazon
AMZN
+$722K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Communication Services 14.99%
3 Consumer Discretionary 10.71%
4 Industrials 10.67%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.24M 0.42%
42,558
– –
FFIV icon
52
F5
FFIV
$22.1B
$1.2M 0.41%
4,153
-168
-4% -$46.6K
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.2M 0.41%
34,014
-1,360
-4% -$40.9K
ALGN icon
54
Align Technology
ALGN
$12B
$1.04M 0.35%
6,042
-250
-4% -$43.8K
KNX icon
55
Knight Transportation
KNX
$11.8B
$992K 0.34%
17,226
-751
-4% -$43.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$970K 0.33%
1,485
– –
FISV
57
Fiserv Inc
FISV
$27.2B
$952K 0.33%
17,066
-440
-3% -$27.2K
RDN icon
58
Radian Group
RDN
$5.14B
$952K 0.33%
28,786
-1,248
-4% -$41.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$877K 0.3%
1,348
-12
-0.9% -$8.16K
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$850K 0.29%
18,123
-554
-3% -$29.8K
DINO icon
61
HF Sinclair
DINO
$15.9B
$803K 0.28%
12,866
-570
-4% -$30.9K
SMG icon
62
ScottsMiracle-Gro
SMG
$4.03B
$715K 0.24%
11,766
-264
-2% -$17.1K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$678K 0.23%
1,575
– –
LYFT icon
64
Lyft
LYFT
$5.39B
$624K 0.21%
46,932
-921
-2% -$14.3K
XEL icon
65
Xcel Energy
XEL
$51B
$557K 0.19%
7,011
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$532K 0.18%
1,720
– –
SOLV icon
67
Solventum
SOLV
$13.5B
$469K 0.16%
7,177
-444
-6% -$33K
COST icon
68
Costco
COST
$415B
$401K 0.14%
403
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$397K 0.14%
1,599
– –
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$358K 0.12%
6,692
-213
-3% -$12.4K
WPM icon
71
Wheaton Precious Metals
WPM
$50.6B
$352K 0.12%
+2,685
New +$373K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.1%
881
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.1%
587
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.09%
+2,324
New +$280K
MDT icon
75
Medtronic
MDT
$107B
$259K 0.09%
2,986
-125
-4% -$12K
1 2
3
4

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Nicollet Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nicollet Investment Management held 77 positions worth $292M, down 7.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management's Q1 2026 filing shows 3 new, 5 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 4,482 shares worth $3.79M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q1 2026 buy was Goldman Sachs: 4,482 shares worth $3.79M.
  • Nicollet Investment Management added most to Novo Nordisk in Q1 2026, an estimated $883K increase.
  • Nicollet Investment Management's biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.24M.
  • Nicollet Investment Management fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2026.
  • Nicollet Investment Management's portfolio value fell 7.6% quarter-over-quarter to $292M.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.