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
-10.89%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.06M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
3
MRK icon
Merck
MRK
+$159K
4
NFLX icon
Netflix
NFLX
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K
4
AAPL icon
Apple
AAPL
+$303K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.4B
$389K 0.29%
26,967
-750
-3% -$13.4K
RDN icon
52
Radian Group
RDN
$4.86B
$374K 0.28%
28,898
-960
-3% -$21K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$323K 0.24%
6,639
+5
+0.1% +$295
DINO icon
54
HF Sinclair
DINO
$15.6B
$318K 0.24%
12,990
-805
-6% -$30.1K
ALGN icon
55
Align Technology
ALGN
$12.4B
– –
-7,098
Closed -$1.98K
DIS icon
56
Walt Disney
DIS
$179B
– –
-21,800
Closed -$3.15K
EOG icon
57
EOG Resources
EOG
$75.1B
– –
-16,994
Closed -$1.42K
MCD icon
58
McDonald's
MCD
$195B
– –
-7,705
Closed -$1.52K
NUE icon
59
Nucor
NUE
$61.9B
– –
-7,392
Closed -$416
SBUX icon
60
Starbucks
SBUX
$123B
– –
-30,223
Closed -$2.66K
SLB icon
61
SLB Ltd
SLB
$78.7B
– –
-14,591
Closed -$587
USB icon
62
US Bancorp
USB
$101B
– –
-5,435
Closed -$322
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,093
Closed -$1.1K
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
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
KL
Knox Lane San Francisco, California $325M AUM

Nicollet Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicollet Investment Management held 64 positions worth $135M, up 63,022% from $214K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $9.06M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $3.15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management added an estimated $433K to Visa.

  • Nicollet Investment Management added most to Visa in Q1 2020, an estimated $433K increase.
  • Nicollet Investment Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Nicollet Investment Management fully exited Walt Disney in Q1 2020, selling an estimated $3.15K.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2020.
  • Nicollet Investment Management opened 0 new positions and closed 9 in Q1 2020.
  • Nicollet Investment Management's portfolio value rose 63,022% quarter-over-quarter to $135M.

Based on Nicollet Investment Management's 13F filing for Q1 2020, filed 4 May 2020.