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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
+12.78%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.36M |
| 2 |
Home Depot
HD
|
+$2.75M |
| 3 |
TJX Companies
TJX
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.01M |
| 2 |
Biogen
BIIB
|
+$3.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$155K |
| 5 |
Apple
AAPL
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $702K | 0.32% |
30,870
+19,428
| +170% | +$405K |
|
52
Ionis Pharmaceuticals
IONS
$9.27B
| $615K | 0.28% |
10,869
+508
| +5% | +$25.3K |
|
53
Radian Group
RDN
$4.89B
| $586K | 0.26% |
28,947
+331
| +1% | +$6.19K |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $550K | 0.25% |
33,778
+1,037
| +3% | +$18.2K |
|
55
Alkermes
ALKS
$8.25B
| $534K | 0.24% |
26,772
+490
| +2% | +$8.97K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $484K | 0.22% |
6,983
+257
| +4% | +$17.6K |
|
57
Xcel Energy
XEL
$48.7B
| $381K | 0.17% |
5,712
-30
| -0.5% | -$2.09K |
|
58
SPDR Gold Trust
GLD
$144B
| $299K | 0.13% |
1,675
| – | – |
|
59
HF Sinclair
DINO
$15.4B
| $296K | 0.13% |
11,451
-1,307
| -10% | -$29.6K |
|
60
Twilio
TWLO
$38.6B
| $262K | 0.12% |
+775
| New | +$242K |
|
61
Walt Disney
DIS
$176B
| $234K | 0.11% |
+1,291
| New | +$185K |
|
62
3M
MMM
$94B
| $213K | 0.1% |
+1,460
| New | +$207K |
|
|
63
Biogen
BIIB
$30B
| – | – |
-10,923
| Closed | -$3.1M |
|
|
64
Netflix
NFLX
$309B
| – | – |
-80,160
| Closed | -$4.01M |
|
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Nicollet Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nicollet Investment Management held 65 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nicollet Investment Management's Q4 2020 filing shows 7 new, 35 increased, 18 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 77,519 shares worth $3.61M. The largest sale was Netflix, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Nicollet Investment Management's largest Q4 2020 buy was Southwest Airlines: 77,519 shares worth $3.61M.
- Nicollet Investment Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.43M increase.
- Nicollet Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
- Nicollet Investment Management fully exited Netflix in Q4 2020, selling an estimated $4.01M.
- Nicollet Investment Management's ten largest holdings make up 55% of its $223M portfolio in Q4 2020.
- Nicollet Investment Management opened 7 new positions and closed 3 in Q4 2020.
- Nicollet Investment Management's portfolio value rose 13% quarter-over-quarter to $223M.
Based on Nicollet Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.