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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
-17.15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.09M |
| 2 |
Accenture
ACN
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520K |
| 4 |
Visa
V
|
+$388K |
| 5 |
Tesla
TSLA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.5M |
| 2 |
Apple
AAPL
|
+$242K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$228K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$203K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $502K | 0.27% |
1,214
+1
| +0.1% | +$452 |
|
52
Ionis Pharmaceuticals
IONS
$9.21B
| $313K | 0.17% |
8,442
+173
| +2% | +$6.52K |
|
53
SPDR Gold Trust
GLD
$143B
| $278K | 0.15% |
1,650
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $269K | 0.15% |
6,129
+100
| +2% | +$4.96K |
|
55
iShares Russell 2000 ETF
IWM
$81.8B
| $266K | 0.14% |
1,570
| – | – |
|
56
Eli Lilly
LLY
$1.08T
| $206K | 0.11% |
+635
| New | +$191K |
|
57
Unum
UNM
$14.2B
| $204K | 0.11% |
+6,000
| New | +$203K |
|
58
Xcel Energy
XEL
$48.5B
| $201K | 0.11% |
2,840
-2,093
| -42% | -$152K |
|
59
FuboTV Inc
FUBO
$293M
| – | – |
-1,971
| Closed | -$155K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,885
| Closed | -$203K |
|
|
61
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-503
| Closed | -$228K |
|
|
62
Lockheed Martin
LMT
$138B
| – | – |
-7,918
| Closed | -$3.5M |
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-881
| Closed | -$201K |
|
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Nicollet Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nicollet Investment Management held 63 positions worth $186M, down 18% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicollet Investment Management's Q2 2022 filing shows 3 new, 38 increased, 11 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 74,205 shares worth $2.65M. The largest sale was Lockheed Martin, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nicollet Investment Management's largest Q2 2022 buy was SLB Ltd: 74,205 shares worth $2.65M.
- Nicollet Investment Management added most to Accenture in Q2 2022, an estimated $1.3M increase.
- Nicollet Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $242K.
- Nicollet Investment Management fully exited Lockheed Martin in Q2 2022, selling an estimated $3.5M.
- Nicollet Investment Management's ten largest holdings make up 56% of its $186M portfolio in Q2 2022.
- Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2022.
- Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $186M.
Based on Nicollet Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.