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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
+5.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.48M
(+4.9%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
25
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$164K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$69.3K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60K |
| 5 |
W.W. Grainger
GWW
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 3 |
US Bancorp
USB
|
+$297K |
| 4 |
Biogen
BIIB
|
+$40.4K |
| 5 |
3M
MMM
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.1B
| $670K | 0.42% |
16,866
-101
| -0.6% | -$4.07K |
|
52
F5
FFIV
$23.5B
| $660K | 0.41% |
4,533
+10
| +0.2% | +$1.5K |
|
53
HF Sinclair
DINO
$15.1B
| $647K | 0.41% |
13,980
-90
| -0.6% | -$4.02K |
|
54
Alkermes
ALKS
$8.25B
| $633K | 0.4% |
28,070
+50
| +0.2% | +$1.37K |
|
55
Valmont Industries
VMI
$9.54B
| $632K | 0.4% |
4,985
-30
| -0.6% | -$3.74K |
|
56
Knight Transportation
KNX
$11.2B
| $590K | 0.37% |
17,960
+30
| +0.2% | +$957 |
|
57
iShares Russell 2000 ETF
IWM
$81.4B
| $568K | 0.36% |
3,650
| – | – |
|
58
Skyworks Solutions
SWKS
$10.4B
| $553K | 0.35% |
7,155
-40
| -0.6% | -$3.17K |
|
59
United Therapeutics
UTHR
$22.5B
| $468K | 0.29% |
5,990
-30
| -0.5% | -$2.81K |
|
60
Nucor
NUE
$62.7B
| $402K | 0.25% |
7,295
-60
| -0.8% | -$3.3K |
|
61
Bread Financial
BFH
$4.36B
| $347K | 0.22% |
3,101
-19
| -0.6% | -$2.3K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $321K | 0.2% |
6,717
-45
| -0.7% | -$2.29K |
|
63
Affiliated Managers Group
AMG
$9.75B
| $276K | 0.17% |
2,995
-35
| -1% | -$3.43K |
|
64
Campbell Soup
CPB
$6.71B
| $255K | 0.16% |
6,358
| – | – |
|
|
65
3M
MMM
$93.9B
| $248K | 0.16% |
1,710
-256
| -13% | -$39.4K |
|
|
66
Kraft Heinz
KHC
$29.3B
| – | – |
-42,406
| Closed | -$1.39M |
|
|
67
US Bancorp
USB
$99.8B
| – | – |
-6,167
| Closed | -$297K |
|
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Nicollet Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nicollet Investment Management held 68 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nicollet Investment Management's Q2 2019 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was Alibaba: 14,300 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Nicollet Investment Management's largest Q2 2019 buy was Alibaba: 14,300 shares worth $2.42M.
- Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $164K increase.
- Nicollet Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $434K.
- Nicollet Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $1.39M.
- Nicollet Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2019.
- Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2019.
- Nicollet Investment Management's portfolio value rose 4.9% quarter-over-quarter to $159M.
Based on Nicollet Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.