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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
+29%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.6M
Cap. Flow
+$9.72M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.73M
2
BABA icon
Alibaba
BABA
+$1.6M
3
KO icon
Coca-Cola
KO
+$1.43M
4
AAPL icon
Apple
AAPL
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$181K
2
ECL icon
Ecolab
ECL
+$149K
3
AMZN icon
Amazon
AMZN
+$77.3K
4
BIIB icon
Biogen
BIIB
+$8.42K
5
SAP icon
SAP
SAP
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.26B
$528K 0.29%
27,207
+240
+0.9% +$3.9K
XEL icon
52
Xcel Energy
XEL
$48.5B
$516K 0.29%
8,253
– –
RDN icon
53
Radian Group
RDN
$4.86B
$452K 0.25%
29,173
+275
+1% +$4.07K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$384K 0.21%
6,859
+220
+3% +$11.5K
DINO icon
55
HF Sinclair
DINO
$15.2B
$383K 0.21%
13,115
+125
+1% +$3.71K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$280K 0.16%
+1,675
New +$270K
1 2
3

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BCP
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WG
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TM
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Nicollet Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nicollet Investment Management held 57 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicollet Investment Management deployed $9.72M of net new capital in Q2 2020, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 68,895 shares worth $4.96M.

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

On the sell side, the largest reduction was Netflix, an estimated $181K trimmed.

  • Nicollet Investment Management's largest Q2 2020 buy was Tesla: 68,895 shares worth $4.96M.
  • Nicollet Investment Management added most to Alibaba in Q2 2020, an estimated $1.6M increase.
  • Nicollet Investment Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $181K.
  • Nicollet Investment Management's ten largest holdings make up 54% of its $180M portfolio in Q2 2020.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q2 2020.
  • Nicollet Investment Management's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Nicollet Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.