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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
+10.24%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.7M
Cap. Flow
+$1.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
2
USB icon
US Bancorp
USB
+$140K
3
SAP icon
SAP
SAP
+$110K
4
KO icon
Coca-Cola
KO
+$102K
5
PANW icon
Palo Alto Networks
PANW
+$86.3K

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$202K
2
AMZN icon
Amazon
AMZN
+$117K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1K
4
PM icon
Philip Morris
PM
+$31.3K
5
CELG
Celgene Corp
CELG
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.46%
6,289
+190
+3% +$21.5K
VMI icon
52
Valmont Industries
VMI
$9.59B
$699K 0.46%
5,045
+170
+3% +$23.9K
USB icon
53
US Bancorp
USB
$100B
$684K 0.45%
12,947
+2,634
+26% +$140K
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$655K 0.43%
7,225
+280
+4% +$26.2K
KNX icon
55
Knight Transportation
KNX
$11B
$623K 0.41%
18,075
+605
+3% +$21.2K
RDN icon
56
Radian Group
RDN
$4.91B
$618K 0.4%
29,905
+1,195
+4% +$22.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$615K 0.4%
3,650
– –
BFH icon
58
Bread Financial
BFH
$4.39B
$592K 0.39%
3,139
+113
+4% +$21.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$585K 0.38%
50,442
+15,060
+43% +$171K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.59B
$581K 0.38%
7,380
+315
+4% +$24.8K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.35B
$551K 0.36%
10,690
+435
+4% +$20.4K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.32%
25,624
+3,452
+16% +$65.8K
NUE icon
63
Nucor
NUE
$62.3B
$471K 0.31%
7,425
+735
+11% +$47.1K
AMG icon
64
Affiliated Managers Group
AMG
$9.57B
$418K 0.27%
3,060
+125
+4% +$18.5K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$411K 0.27%
7,002
+575
+9% +$36.7K
MMM icon
66
3M
MMM
$94.4B
$339K 0.22%
1,922
-94
-5% -$16.2K
CPB icon
67
Campbell Soup
CPB
$6.76B
$233K 0.15%
6,358
– –
CPLA
68
DELISTED
Capella Education Company
CPLA
– –
-2,045
Closed -$202K
1 2
3

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AIA
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UOC
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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
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DMC
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Nicollet Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nicollet Investment Management held 69 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Nicollet Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $171K increase.
  • Nicollet Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $117K.
  • Nicollet Investment Management fully exited Capella Education Company in Q3 2018, selling an estimated $202K.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2018.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Nicollet Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.