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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
-15.02%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.9M
Cap. Flow
-$2.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
EOG icon
EOG Resources
EOG
+$1.6M
3
GWW icon
W.W. Grainger
GWW
+$891K
4
BIIB icon
Biogen
BIIB
+$171K
5
FISV
Fiserv Inc
FISV
+$55.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
BFH icon
Bread Financial
BFH
+$592K
3
LMT icon
Lockheed Martin
LMT
+$494K
4
RTX icon
RTX Corp
RTX
+$433K
5
V icon
Visa
V
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.5B
$656K 0.52%
6,020
-50
-0.8% -$5.8K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.33B
$573K 0.45%
10,595
-95
-0.9% -$4.84K
VMI icon
53
Valmont Industries
VMI
$9.7B
$556K 0.44%
5,010
-35
-0.7% -$4.36K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$491K 0.39%
49,362
-1,080
-2% -$11.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82B
$489K 0.39%
3,650
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$481K 0.38%
7,180
-45
-0.6% -$3.47K
RDN icon
57
Radian Group
RDN
$4.9B
$467K 0.37%
28,525
-1,380
-5% -$25.2K
KNX icon
58
Knight Transportation
KNX
$11.1B
$449K 0.35%
17,910
-165
-0.9% -$5.11K
SLB icon
59
SLB Ltd
SLB
$79.9B
$431K 0.34%
11,945
-5,471
-31% -$270K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414K 0.33%
27,304
+1,680
+7% +$28.4K
NUE icon
61
Nucor
NUE
$62.8B
$381K 0.3%
7,355
-70
-0.9% -$4.14K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.62B
$347K 0.27%
5,640
-1,740
-24% -$124K
MMM icon
63
3M
MMM
$94.7B
$313K 0.25%
1,965
+43
+2% +$7.14K
USB icon
64
US Bancorp
USB
$99.8B
$280K 0.22%
6,134
-6,813
-53% -$351K
AMG icon
65
Affiliated Managers Group
AMG
$9.73B
$247K 0.2%
2,530
-530
-17% -$59.9K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$217K 0.17%
5,917
-1,085
-15% -$50.9K
CPB icon
67
Campbell Soup
CPB
$6.71B
$210K 0.17%
6,358
– –
BFH icon
68
Bread Financial
BFH
$4.4B
– –
-3,139
Closed -$592K
PM icon
69
Philip Morris
PM
$289B
– –
-20,446
Closed -$1.67M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nicollet Investment Management held 70 positions worth $127M, down 18% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management's Q4 2018 filing shows 3 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 32,572 shares worth $1.4M. The largest sale was Philip Morris, an estimated $1.67M.

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

  • Nicollet Investment Management's largest Q4 2018 buy was Kraft Heinz: 32,572 shares worth $1.4M.
  • Nicollet Investment Management added most to W.W. Grainger in Q4 2018, an estimated $891K increase.
  • Nicollet Investment Management's biggest Q4 2018 reduction was Lockheed Martin, cutting an estimated $494K.
  • Nicollet Investment Management fully exited Philip Morris in Q4 2018, selling an estimated $1.67M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $127M portfolio in Q4 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Nicollet Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.