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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
-3.22%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
(-9.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
6
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.45M |
| 2 |
EOG Resources
EOG
|
+$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$249K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.07M |
| 2 |
SAP
SAP
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 12.24% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$15.4B
| $457K | 0.2% |
11,477
-535
| -4% | -$18.8K |
|
52
Xcel Energy
XEL
$48.9B
| $356K | 0.16% |
4,933
+237
| +5% | +$16.3K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $355K | 0.16% |
6,029
-282
| -4% | -$16.3K |
|
54
iShares Russell 2000 ETF
IWM
$82B
| $322K | 0.14% |
1,570
| – | – |
|
55
Ionis Pharmaceuticals
IONS
$9.39B
| $306K | 0.14% |
8,269
-235
| -3% | -$7.69K |
|
56
SPDR Gold Trust
GLD
$144B
| $298K | 0.13% |
1,650
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$903B
| $228K | 0.1% |
503
-221
| -31% | -$98.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203K | 0.09% |
1,885
| – | – |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $201K | 0.09% |
881
-57
| -6% | -$12.8K |
|
60
FuboTV Inc
FUBO
$291M
| $155K | 0.07% |
1,971
-49
| -2% | -$5.72K |
|
61
DraftKings
DKNG
$12.7B
| – | – |
-9,210
| Closed | -$253K |
|
|
62
JPMorgan Chase
JPM
$969B
| – | – |
-25,719
| Closed | -$4.07M |
|
63
Eli Lilly
LLY
$1.09T
| – | – |
-750
| Closed | -$207K |
|
64
3M
MMM
$94.1B
| – | – |
-1,448
| Closed | -$215K |
|
|
65
SAP
SAP
$234B
| – | – |
-25,483
| Closed | -$3.57M |
|
66
Spotify
SPOT
$101B
| – | – |
-865
| Closed | -$202K |
|
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Nicollet Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nicollet Investment Management held 67 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nicollet Investment Management withdrew a net $11.3M in Q1 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nicollet Investment Management opened a new position in Accenture worth $3.45M.
- Nicollet Investment Management's largest Q1 2022 buy was Accenture: 10,240 shares worth $3.45M.
- Nicollet Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $356K increase.
- Nicollet Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.51M.
- Nicollet Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.07M.
- Nicollet Investment Management's ten largest holdings make up 60% of its $225M portfolio in Q1 2022.
- Nicollet Investment Management opened 2 new positions and closed 7 in Q1 2022.
- Nicollet Investment Management's portfolio value fell 9.5% quarter-over-quarter to $225M.
Based on Nicollet Investment Management's 13F filing for Q1 2022, filed 4 May 2022.