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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
+0.16%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$8.06M
Cap. Flow
-$6.68M
Cap. Flow %
-2.81%
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.95M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$512K
3
XEL icon
Xcel Energy
XEL
+$320K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
FFIV icon
F5
FFIV
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$651K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Consumer Discretionary 17.5%
3 Communication Services 13.79%
4 Financials 11%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.86B
$672K 0.28%
29,566
+141
+0.5% +$3.2K
DKNG icon
52
DraftKings
DKNG
$12.6B
$604K 0.25%
12,548
+81
+0.6% +$4.29K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$602K 0.25%
1,253
-469
-27% -$230K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$472K 0.2%
6,937
+3
+0% +$207
DINO icon
55
HF Sinclair
DINO
$15.2B
$430K 0.18%
12,988
+71
+0.5% +$2.16K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.21B
$352K 0.15%
10,501
-3
-0% -$113
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$343K 0.14%
1,570
-2,935
-65% -$651K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.13%
719
-1,675
-70% -$742K
XEL icon
59
Xcel Energy
XEL
$48.5B
$296K 0.12%
+4,730
New +$320K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$271K 0.11%
1,650
– –
DIS icon
61
Walt Disney
DIS
$179B
$214K 0.09%
1,263
-28
-2% -$4.99K
MMM icon
62
3M
MMM
$94.4B
$212K 0.09%
1,448
-12
-0.8% -$1.94K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$207K 0.09%
+931
New +$212K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.09%
1,885
– –
FFIV icon
65
F5
FFIV
$23.4B
– –
-4,348
Closed -$812K
HON icon
66
Honeywell
HON
$72.9B
– –
-20,065
Closed -$4.15M
SPOT icon
67
Spotify
SPOT
$103B
– –
-865
Closed -$238K
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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Nicollet Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicollet Investment Management held 68 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nicollet Investment Management's Q3 2021 filing shows 3 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 4,730 shares worth $296K. The largest sale was Honeywell, an estimated $4.15M.

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

  • Nicollet Investment Management's largest Q3 2021 buy was Xcel Energy: 4,730 shares worth $296K.
  • Nicollet Investment Management added most to Southwest Airlines in Q3 2021, an estimated $1.95M increase.
  • Nicollet Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Nicollet Investment Management fully exited Honeywell in Q3 2021, selling an estimated $4.15M.
  • Nicollet Investment Management's ten largest holdings make up 58% of its $238M portfolio in Q3 2021.
  • Nicollet Investment Management opened 3 new positions and closed 3 in Q3 2021.
  • Nicollet Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Nicollet Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.