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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
+15.71%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.4M
Cap. Flow
+$6.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$862K
3
SAP icon
SAP
SAP
+$643K
4
LMT icon
Lockheed Martin
LMT
+$514K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
CELG
Celgene Corp
CELG
+$944K
3
AAPL icon
Apple
AAPL
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6K
5
EQIX icon
Equinix
EQIX
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.7B
$710K 0.47%
4,523
– –
UTHR icon
52
United Therapeutics
UTHR
$22.6B
$707K 0.47%
6,020
– –
DINO icon
53
HF Sinclair
DINO
$15.2B
$693K 0.46%
14,070
+405
+3% +$21.6K
VMI icon
54
Valmont Industries
VMI
$9.69B
$652K 0.43%
5,015
+5
+0.1% +$645
RDN icon
55
Radian Group
RDN
$4.88B
$617K 0.41%
29,750
+1,225
+4% +$23.8K
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$593K 0.39%
7,195
+15
+0.2% +$1.16K
KNX icon
57
Knight Transportation
KNX
$11.2B
$586K 0.39%
17,930
+20
+0.1% +$636
SMG icon
58
ScottsMiracle-Gro
SMG
$3.63B
$570K 0.38%
7,255
+1,615
+29% +$122K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$559K 0.37%
3,650
– –
BFH icon
60
Bread Financial
BFH
$4.39B
$436K 0.29%
+3,120
New +$425K
NUE icon
61
Nucor
NUE
$62.9B
$429K 0.28%
7,355
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$368K 0.24%
6,762
+845
+14% +$38.3K
MMM icon
63
3M
MMM
$94.7B
$342K 0.23%
1,966
+1
+0.1% +$168
AMG icon
64
Affiliated Managers Group
AMG
$9.72B
$325K 0.21%
3,030
+500
+20% +$53.1K
USB icon
65
US Bancorp
USB
$99.6B
$297K 0.2%
6,167
+33
+0.5% +$1.66K
CPB icon
66
Campbell Soup
CPB
$6.69B
$242K 0.16%
6,358
– –
RTX icon
67
RTX Corp
RTX
$303B
– –
-24,515
Closed -$1.64M
CELG
68
DELISTED
Celgene Corp
CELG
– –
-14,731
Closed -$944K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nicollet Investment Management held 69 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management deployed $6.7M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Bread Financial: 3,120 shares worth $436K.

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

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Nicollet Investment Management's largest Q1 2019 buy was Bread Financial: 3,120 shares worth $436K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.22M increase.
  • Nicollet Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $263K.
  • Nicollet Investment Management fully exited RTX Corp in Q1 2019, selling an estimated $1.64M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $152M portfolio in Q1 2019.
  • Nicollet Investment Management opened 1 new position and closed 3 in Q1 2019.
  • Nicollet Investment Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Nicollet Investment Management's 13F filing for Q1 2019, filed 2 May 2019.