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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
+14.29%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
-$5.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
9
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.1K
3
PG icon
Procter & Gamble
PG
+$41.6K
4
BIIB icon
Biogen
BIIB
+$40.4K
5
SAP icon
SAP
SAP
+$27.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.59M
2
HON icon
Honeywell
HON
+$319K
3
XEL icon
Xcel Energy
XEL
+$171K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.44B
$435K 0.22%
26,282
-925
-3% -$16.8K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$424K 0.21%
6,726
-133
-2% -$8.17K
RDN icon
53
Radian Group
RDN
$4.88B
$418K 0.21%
28,616
-557
-2% -$8.29K
XEL icon
54
Xcel Energy
XEL
$48.7B
$396K 0.2%
5,742
-2,511
-30% -$171K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$297K 0.15%
1,675
– –
DINO icon
56
HF Sinclair
DINO
$15.5B
$251K 0.13%
12,758
-357
-3% -$8.89K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.2B
$212K 0.11%
+11,442
New +$212K
1 2
3

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UOC
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AC
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BCP
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WG
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TM
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DMC
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KL
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Nicollet Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicollet Investment Management held 58 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 11,442 shares worth $212K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $87.1K increase.
  • Nicollet Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.59M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q3 2020.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q3 2020.
  • Nicollet Investment Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Nicollet Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.