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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
+2.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.48M
Cap. Flow
+$1.72M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.12M
2
LULU icon
lululemon athletica
LULU
+$833K
3
DKNG icon
DraftKings
DKNG
+$738K
4
LUV icon
Southwest Airlines
LUV
+$265K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$283K
2
META icon
Meta Platforms (Facebook)
META
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
TSLA icon
Tesla
TSLA
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$820K 0.36%
1,722
– –
LULU icon
52
lululemon athletica
LULU
$14.3B
$779K 0.34%
+2,539
New +$833K
DKNG icon
53
DraftKings
DKNG
$12.6B
$754K 0.33%
+12,294
New +$738K
FUBO icon
54
FuboTV Inc
FUBO
$293M
$694K 0.3%
+2,615
New +$1.12M
RDN icon
55
Radian Group
RDN
$4.86B
$687K 0.3%
29,566
+619
+2% +$13.2K
CTRA
56
DELISTED
Coterra Energy
CTRA
$642K 0.28%
34,174
+396
+1% +$7.29K
ALKS icon
57
Alkermes
ALKS
$8.26B
$517K 0.23%
27,661
+889
+3% +$18.2K
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.21B
$486K 0.21%
10,811
-58
-0.5% -$3.23K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$470K 0.21%
6,959
-24
-0.3% -$1.63K
DINO icon
60
HF Sinclair
DINO
$15.2B
$456K 0.2%
12,737
+1,286
+11% +$43K
XEL icon
61
Xcel Energy
XEL
$48.5B
$281K 0.12%
4,218
-1,494
-26% -$94.4K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$264K 0.12%
1,650
-25
-1% -$4.2K
TWLO icon
63
Twilio
TWLO
$39.3B
$264K 0.12%
775
– –
DIS icon
64
Walt Disney
DIS
$179B
$238K 0.1%
1,291
– –
MMM icon
65
3M
MMM
$94.4B
$235K 0.1%
1,460
– –
MDT icon
66
Medtronic
MDT
$116B
$212K 0.09%
+1,791
New +$210K
VCEL icon
67
Vericel Corp
VCEL
$2.27B
$209K 0.09%
+3,755
New +$170K
1 2
3

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BCP
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WG
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Nicollet Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicollet Investment Management held 67 positions worth $228M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicollet Investment Management's Q1 2021 filing shows 5 new, 13 increased and 40 reduced positions. Its largest new stake was FuboTV Inc: 2,615 shares worth $694K. The largest sale was Microsoft, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicollet Investment Management's largest Q1 2021 buy was FuboTV Inc: 2,615 shares worth $694K.
  • Nicollet Investment Management added most to Southwest Airlines in Q1 2021, an estimated $265K increase.
  • Nicollet Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $283K.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $228M portfolio in Q1 2021.
  • Nicollet Investment Management opened 5 new positions and closed 0 in Q1 2021.
  • Nicollet Investment Management's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Nicollet Investment Management's 13F filing for Q1 2021, filed 10 May 2021.