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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
+3.07%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.36M
(+6.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
33
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.04M |
| 2 |
W.W. Grainger
GWW
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
RTX Corp
RTX
|
+$516K |
| 5 |
3M
MMM
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$354K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Johnson & Johnson
JNJ
|
+$130K |
| 4 |
Coca-Cola
KO
|
+$103K |
| 5 |
Netflix
NFLX
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Communication Services | 15.97% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.3B
| $657K | 0.51% |
10,384
+40
| +0.4% | +$2.57K |
|
52
United Therapeutics
UTHR
$22.7B
| $652K | 0.51% |
5,800
| – | – |
|
53
F5
FFIV
$23.2B
| $630K | 0.49% |
4,358
| – | – |
|
54
US Bancorp
USB
$100B
| $624K | 0.48% |
12,354
+20
| +0.2% | +$1.09K |
|
55
HF Sinclair
DINO
$15.2B
| $608K | 0.47% |
12,440
| – | – |
|
56
ScottsMiracle-Gro
SMG
$3.63B
| $599K | 0.46% |
6,990
+35
| +0.5% | +$3.33K |
|
57
iShares Russell 2000 ETF
IWM
$81.5B
| $591K | 0.46% |
3,890
| – | – |
|
58
Affiliated Managers Group
AMG
$9.6B
| $536K | 0.42% |
2,825
+15
| +0.5% | +$2.92K |
|
59
Radian Group
RDN
$4.87B
| $530K | 0.41% |
27,820
+55
| +0.2% | +$1.16K |
|
60
Bread Financial
BFH
$4.38B
| $508K | 0.39% |
2,988
| – | – |
|
61
Ionis Pharmaceuticals
IONS
$9.46B
| $437K | 0.34% |
9,925
+30
| +0.3% | +$1.52K |
|
62
Nucor
NUE
$62.5B
| $403K | 0.31% |
6,595
+5
| +0.1% | +$331 |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $373K | 0.29% |
6,365
-5
| -0.1% | -$338 |
|
64
Schwab US Large- Cap ETF
SCHX
$74.6B
| $372K | 0.29% |
35,352
+1,560
| +5% | +$17K |
|
65
Campbell Soup
CPB
$6.69B
| $275K | 0.21% |
6,358
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $255K | 0.2% |
4,936
+1,012
| +26% | +$53.3K |
|
|
67
3M
MMM
$93.9B
| $243K | 0.19% |
+1,326
| New | +$263K |
|
|
68
Dell
DELL
$296B
| – | – |
-15,500
| Closed | -$354K |
|
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Nicollet Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nicollet Investment Management held 69 positions worth $129M, up 6.1% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nicollet Investment Management deployed $5.68M of net new capital in Q1 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Merck: 37,825 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Oracle, an estimated $204K trimmed.
- Nicollet Investment Management's largest Q1 2018 buy was Merck: 37,825 shares worth $1.97M.
- Nicollet Investment Management added most to Apple in Q1 2018, an estimated $901K increase.
- Nicollet Investment Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $204K.
- Nicollet Investment Management fully exited Dell in Q1 2018, selling an estimated $354K.
- Nicollet Investment Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2018.
- Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2018.
- Nicollet Investment Management's portfolio value rose 6.1% quarter-over-quarter to $129M.
Based on Nicollet Investment Management's 13F filing for Q1 2018, filed 10 May 2018.