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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
+6.5%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.75M
Cap. Flow
+$2.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$401K
5
KO icon
Coca-Cola
KO
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$694K 0.5%
6,099
+85
+1% +$10.2K
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$671K 0.48%
6,945
+105
+2% +$10.2K
KNX icon
53
Knight Transportation
KNX
$11.2B
$668K 0.48%
17,470
+460
+3% +$18.9K
UTHR icon
54
United Therapeutics
UTHR
$22.8B
$665K 0.48%
5,875
+75
+1% +$8.24K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$598K 0.43%
3,650
-240
-6% -$38.4K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.58B
$588K 0.42%
7,065
+75
+1% +$6.28K
BFH icon
57
Bread Financial
BFH
$4.37B
$563K 0.41%
3,026
+38
+1% +$6.49K
USB icon
58
US Bancorp
USB
$99.9B
$516K 0.37%
10,313
-2,041
-17% -$104K
RDN icon
59
Radian Group
RDN
$4.88B
$466K 0.34%
28,710
+890
+3% +$14.5K
AMG icon
60
Affiliated Managers Group
AMG
$9.63B
$436K 0.31%
2,935
+110
+4% +$18.1K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.43B
$427K 0.31%
10,255
+330
+3% +$14.6K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$420K 0.3%
6,427
+62
+1% +$3.86K
NUE icon
63
Nucor
NUE
$62.8B
$418K 0.3%
6,690
+95
+1% +$6.06K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$408K 0.29%
+22,172
New +$401K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$383K 0.28%
35,382
+30
+0.1% +$324
MMM icon
66
3M
MMM
$93.9B
$332K 0.24%
2,016
+690
+52% +$118K
CPB icon
67
Campbell Soup
CPB
$6.7B
$258K 0.19%
6,358
– –
CPLA
68
DELISTED
Capella Education Company
CPLA
$202K 0.15%
+2,045
New +$191K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-4,936
Closed -$255K
ORCL icon
70
Oracle
ORCL
$436B
– –
-31,153
Closed -$1.43M
1 2
3

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AIA
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UOC
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AC
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BCP
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THCM
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WG
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TM
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DMC
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Nicollet Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nicollet Investment Management held 71 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q2 2018 filing shows 3 new, 54 increased, 9 reduced and 2 closed positions. Its largest new stake was SAP: 21,180 shares worth $2.45M. The largest sale was Netflix, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q2 2018 buy was SAP: 21,180 shares worth $2.45M.
  • Nicollet Investment Management added most to Microsoft in Q2 2018, an estimated $1.68M increase.
  • Nicollet Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $2.22M.
  • Nicollet Investment Management fully exited Oracle in Q2 2018, selling an estimated $1.43M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on Nicollet Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.