We are live on ! Find out more
NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.64M
Cap. Flow
-$1.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.37M
2
XEL icon
Xcel Energy
XEL
+$641K
3
OLN icon
Olin
OLN
+$604K
4
USB icon
US Bancorp
USB
+$294K
5
PYPL icon
PayPal
PYPL
+$43.2K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.25M
2
BFH icon
Bread Financial
BFH
+$347K
3
AMZN icon
Amazon
AMZN
+$284K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$47.9B
$668K 0.42%
+10,295
New +$641K
KNX icon
52
Knight Transportation
KNX
$11.2B
$659K 0.42%
18,155
+195
+1% +$6.78K
FFIV icon
53
F5
FFIV
$23.7B
$641K 0.41%
4,568
+35
+0.8% +$4.84K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.36B
$637K 0.4%
10,630
+75
+0.7% +$4.89K
CTRA
55
DELISTED
Coterra Energy
CTRA
$606K 0.38%
34,516
+340
+1% +$6.52K
OLN icon
56
Olin
OLN
$2.18B
$600K 0.38%
+32,053
New +$604K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$574K 0.36%
7,245
+90
+1% +$7.17K
SLB icon
58
SLB Ltd
SLB
$79.6B
$553K 0.35%
16,189
-677
-4% -$24.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82B
$552K 0.35%
3,650
– –
ALKS icon
60
Alkermes
ALKS
$8.24B
$551K 0.35%
28,255
+185
+0.7% +$4.03K
UTHR icon
61
United Therapeutics
UTHR
$22.6B
$482K 0.31%
6,045
+55
+0.9% +$4.43K
NUE icon
62
Nucor
NUE
$62.9B
$375K 0.24%
7,370
+75
+1% +$3.92K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$336K 0.21%
6,607
-110
-2% -$5.12K
USB icon
64
US Bancorp
USB
$99.7B
$301K 0.19%
+5,431
New +$294K
MMM icon
65
3M
MMM
$94.7B
$229K 0.15%
1,664
-46
-3% -$6.43K
AMG icon
66
Affiliated Managers Group
AMG
$9.74B
– –
-2,995
Closed -$276K
BFH icon
67
Bread Financial
BFH
$4.39B
– –
-3,101
Closed -$347K
CPB icon
68
Campbell Soup
CPB
$6.69B
– –
-6,358
Closed -$255K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,115
Closed -$1.25M
1 2
3

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
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
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Nicollet Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicollet Investment Management held 70 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q3 2019 filing shows 4 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was L3Harris: 6,667 shares worth $1.39M. The largest sale was L3 Technologies, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q3 2019 buy was L3Harris: 6,667 shares worth $1.39M.
  • Nicollet Investment Management added most to PayPal in Q3 2019, an estimated $43.2K increase.
  • Nicollet Investment Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $284K.
  • Nicollet Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.25M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $158M portfolio in Q3 2019.
  • Nicollet Investment Management opened 4 new positions and closed 4 in Q3 2019.
  • Nicollet Investment Management's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Nicollet Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.