We are live on ! Find out more
NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$6.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Communication Services 16.44%
3 Financials 12.75%
4 Healthcare 10.72%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$661K 0.54%
+12,334
New +$664K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$647K 0.53%
+6,810
New +$710K
DINO icon
53
HF Sinclair
DINO
$14.5B
$637K 0.52%
+12,440
New +$526K
BFH icon
54
Bread Financial
BFH
$4.38B
$605K 0.5%
+2,988
New +$554K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$593K 0.49%
+3,890
New +$584K
AMG icon
56
Affiliated Managers Group
AMG
$9.76B
$577K 0.47%
+2,810
New +$545K
FFIV icon
57
F5
FFIV
$22.7B
$572K 0.47%
+4,358
New +$541K
RDN icon
58
Radian Group
RDN
$4.93B
$572K 0.47%
+27,765
New +$572K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.4B
$498K 0.41%
+9,895
New +$543K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$433K 0.36%
+6,370
New +$432K
NUE icon
61
Nucor
NUE
$62.1B
$419K 0.34%
+6,590
New +$385K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$359K 0.3%
+33,792
New +$350K
DELL icon
63
Dell
DELL
$293B
$354K 0.29%
+15,500
New +$351K
CPB icon
64
Campbell Soup
CPB
$6.87B
$306K 0.25%
+6,358
New +$302K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.17%
+3,924
New +$199K
1 2
3

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Nicollet Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nicollet Investment Management, which disclosed 66 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 211,360 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q4 2017 buy was Apple: 211,360 shares worth $8.94M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2017.
  • Nicollet Investment Management disclosed 66 positions in Q4 2017, its first 13F filing on record.

Based on Nicollet Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.