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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
-2.65%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
XEL icon
Xcel Energy
XEL
+$97K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$94.6K
5
PG icon
Procter & Gamble
PG
+$72.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
AAPL icon
Apple
AAPL
+$352K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K
4
AMZN icon
Amazon
AMZN
+$207K
5
UNM icon
Unum
UNM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.24B
$376K 0.21%
8,508
+66
+0.8% +$2.78K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.6B
$324K 0.18%
7,588
+100
+1% +$7.18K
XEL icon
53
Xcel Energy
XEL
$48.7B
$267K 0.15%
4,172
+1,332
+47% +$97K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$260K 0.14%
6,179
+50
+0.8% +$2.41K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$259K 0.14%
1,570
– –
GLD icon
56
SPDR Gold Trust
GLD
$144B
$255K 0.14%
1,650
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$211K 0.12%
651
+16
+3% +$5.07K
LULU icon
58
lululemon athletica
LULU
$14.1B
– –
-2,535
Closed -$691K
UNM icon
59
Unum
UNM
$14.4B
– –
-6,000
Closed -$204K
1 2
3

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BCP
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WG
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Nicollet Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicollet Investment Management held 59 positions worth $183M, down 1.4% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q3 2022 filing shows 1 new, 34 increased, 16 reduced and 2 closed positions. Its largest new stake was Oracle: 42,708 shares worth $2.61M. The largest sale was lululemon athletica, an estimated $691K.

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.

  • Nicollet Investment Management's largest Q3 2022 buy was Oracle: 42,708 shares worth $2.61M.
  • Nicollet Investment Management added most to SLB Ltd in Q3 2022, an estimated $2.64M increase.
  • Nicollet Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $352K.
  • Nicollet Investment Management fully exited lululemon athletica in Q3 2022, selling an estimated $691K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $183M portfolio in Q3 2022.
  • Nicollet Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Nicollet Investment Management's portfolio value fell 1.4% quarter-over-quarter to $183M.

Based on Nicollet Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.