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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
+9.27%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.4M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
2
SO icon
Southern Company
SO
+$734K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$392K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
SPOT icon
Spotify
SPOT
+$219K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K
4
AAPL icon
Apple
AAPL
+$377K
5
XEL icon
Xcel Energy
XEL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$11B
$836K 0.34%
18,380
-81
-0.4% -$3.87K
FFIV icon
52
F5
FFIV
$23.5B
$812K 0.33%
4,348
-21
-0.5% -$4.04K
SO icon
53
Southern Company
SO
$106B
$694K 0.28%
+11,471
New +$734K
ALKS icon
54
Alkermes
ALKS
$8.25B
$675K 0.27%
27,542
-119
-0.4% -$2.65K
RDN icon
55
Radian Group
RDN
$4.91B
$655K 0.27%
29,425
-141
-0.5% -$3.3K
DKNG icon
56
DraftKings
DKNG
$12.5B
$650K 0.26%
12,467
+173
+1% +$9.13K
CTRA
57
DELISTED
Coterra Energy
CTRA
$594K 0.24%
34,021
-153
-0.4% -$2.6K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$496K 0.2%
6,934
-25
-0.4% -$1.84K
DINO icon
59
HF Sinclair
DINO
$15.4B
$425K 0.17%
12,917
+180
+1% +$6.26K
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.36B
$419K 0.17%
10,504
-307
-3% -$12K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$273K 0.11%
1,650
– –
MMM icon
62
3M
MMM
$94.5B
$243K 0.1%
1,460
– –
SPOT icon
63
Spotify
SPOT
$104B
$238K 0.1%
+865
New +$219K
DIS icon
64
Walt Disney
DIS
$179B
$227K 0.09%
1,291
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.09%
+1,885
New +$210K
MDT icon
66
Medtronic
MDT
$115B
– –
-1,791
Closed -$212K
TWLO icon
67
Twilio
TWLO
$39.1B
– –
-775
Closed -$264K
VCEL icon
68
Vericel Corp
VCEL
$2.29B
– –
-3,755
Closed -$209K
XEL icon
69
Xcel Energy
XEL
$48.2B
– –
-4,218
Closed -$281K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,698
Closed -$1.01M
1 2
3

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AIA
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UOC
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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
THCM
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WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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Nicollet Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicollet Investment Management held 70 positions worth $246M, up 7.6% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q2 2021 filing shows 3 new, 10 increased, 46 reduced and 5 closed positions. Its largest new stake was Southern Company: 11,471 shares worth $694K. The largest sale was Varian Medical Systems, Inc., an estimated $1.01M.

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

  • Nicollet Investment Management's largest Q2 2021 buy was Southern Company: 11,471 shares worth $694K.
  • Nicollet Investment Management added most to Schwab US Mid-Cap ETF in Q2 2021, an estimated $819K increase.
  • Nicollet Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $455K.
  • Nicollet Investment Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.01M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $246M portfolio in Q2 2021.
  • Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Nicollet Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.