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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
+11.99%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
(+4.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.07M |
| 2 |
F5
FFIV
|
+$949K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$416K |
| 4 |
Spotify
SPOT
|
+$216K |
| 5 |
Eli Lilly
LLY
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.23M |
| 2 |
Alibaba
BABA
|
+$3.28M |
| 3 |
Apple
AAPL
|
+$933K |
| 4 |
Microsoft
MSFT
|
+$492K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$15.2B
| $394K | 0.16% |
12,012
-976
| -8% | -$32.9K |
|
52
FuboTV Inc
FUBO
$293M
| $376K | 0.15% |
2,020
-393
| -16% | -$110K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $376K | 0.15% |
6,311
-626
| -9% | -$39.2K |
|
54
iShares Russell 2000 ETF
IWM
$81.8B
| $349K | 0.14% |
1,570
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $345K | 0.14% |
724
+5
| +0.7% | +$2.3K |
|
56
Xcel Energy
XEL
$48.5B
| $318K | 0.13% |
4,696
-34
| -0.7% | -$2.22K |
|
57
SPDR Gold Trust
GLD
$143B
| $282K | 0.11% |
1,650
| – | – |
|
58
Ionis Pharmaceuticals
IONS
$9.21B
| $259K | 0.1% |
8,504
-1,997
| -19% | -$62.9K |
|
59
DraftKings
DKNG
$12.6B
| $253K | 0.1% |
9,210
-3,338
| -27% | -$131K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $226K | 0.09% |
938
+7
| +0.8% | +$1.65K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $216K | 0.09% |
1,885
| – | – |
|
62
3M
MMM
$94.4B
| $215K | 0.09% |
1,448
| – | – |
|
|
63
Eli Lilly
LLY
$1.08T
| $207K | 0.08% |
+750
| New | +$190K |
|
|
64
Spotify
SPOT
$103B
| $202K | 0.08% |
+865
| New | +$216K |
|
|
65
Alibaba
BABA
$306B
| – | – |
-22,137
| Closed | -$3.28M |
|
66
Walt Disney
DIS
$179B
| – | – |
-1,263
| Closed | -$214K |
|
|
67
Southwest Airlines
LUV
$22.3B
| – | – |
-121,060
| Closed | -$6.23M |
|
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Nicollet Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nicollet Investment Management held 68 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nicollet Investment Management withdrew a net $11.3M in Q4 2021, closing 3 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nicollet Investment Management opened a new position in F5 worth $1.05M.
- Nicollet Investment Management's largest Q4 2021 buy was F5: 4,275 shares worth $1.05M.
- Nicollet Investment Management added most to Union Pacific in Q4 2021, an estimated $2.07M increase.
- Nicollet Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $933K.
- Nicollet Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $6.23M.
- Nicollet Investment Management's ten largest holdings make up 60% of its $249M portfolio in Q4 2021.
- Nicollet Investment Management opened 3 new positions and closed 3 in Q4 2021.
- Nicollet Investment Management's portfolio value rose 4.7% quarter-over-quarter to $249M.
Based on Nicollet Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.