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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
+12.25%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$214K
AUM Growth
-$158M
Cap. Flow
+$1.28M
Cap. Flow %
599.04%
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.44M
2
AAPL icon
Apple
AAPL
+$173K
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
AMZN icon
Amazon
AMZN
+$152K
5
V icon
Visa
V
+$94.2K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$600K
2
MMM icon
3M
MMM
+$229K
3
MSFT icon
Microsoft
MSFT
+$217K
4
EOG icon
EOG Resources
EOG
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$15.2B
$700 0.33%
13,795
-350
-2% -$18.6K
KNX icon
52
Knight Transportation
KNX
$11.2B
$653 0.31%
18,224
+69
+0.4% +$2.53K
XEL icon
53
Xcel Energy
XEL
$48B
$650 0.3%
10,244
-51
-0.5% -$3.19K
FFIV icon
54
F5
FFIV
$23.2B
$639 0.3%
4,576
+8
+0.2% +$1.13K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.46B
$625 0.29%
10,340
-290
-3% -$17.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$605 0.28%
3,650
– –
SLB icon
57
SLB Ltd
SLB
$78.9B
$587 0.27%
14,591
-1,598
-10% -$57.1K
CTRA
58
DELISTED
Coterra Energy
CTRA
$583 0.27%
33,490
-1,026
-3% -$17.8K
ALKS icon
59
Alkermes
ALKS
$8.29B
$565 0.26%
27,717
-538
-2% -$10.7K
UTHR icon
60
United Therapeutics
UTHR
$22.7B
$514 0.24%
5,830
-215
-4% -$18.9K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$423 0.2%
6,634
+27
+0.4% +$1.6K
NUE icon
62
Nucor
NUE
$62.5B
$416 0.19%
7,392
+22
+0.3% +$1.2K
USB icon
63
US Bancorp
USB
$100B
$322 0.15%
5,435
+4
+0.1% +$231
MMM icon
64
3M
MMM
$93.9B
– –
-1,664
Closed -$229K
OLN icon
65
Olin
OLN
$2.15B
– –
-32,053
Closed -$600K
1 2
3

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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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Nicollet Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicollet Investment Management held 66 positions worth $214K, down 100% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management deployed $1.28M of net new capital in Q4 2019, adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $217K trimmed.

  • Nicollet Investment Management added most to Biogen in Q4 2019, an estimated $1.44M increase.
  • Nicollet Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $217K.
  • Nicollet Investment Management fully exited Olin in Q4 2019, selling an estimated $600K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $214K portfolio in Q4 2019.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Nicollet Investment Management's portfolio value fell 100% quarter-over-quarter to $214K.

Based on Nicollet Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.