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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
+4.58%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.66M
Cap. Flow
-$10.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.7%
Holding
60
New
3
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.5M
2
LULU icon
lululemon athletica
LULU
+$849K
3
MMM icon
3M
MMM
+$473K
4
XEL icon
Xcel Energy
XEL
+$132K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
AMZN icon
Amazon
AMZN
+$950K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$700K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Consumer Discretionary 11.74%
3 Industrials 10.26%
4 Communication Services 8.91%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$543K 0.31%
1,227
+13
+1% +$5.75K
MMM icon
52
3M
MMM
$94.4B
$465K 0.27%
+4,642
New +$473K
XEL icon
53
Xcel Energy
XEL
$48.5B
$432K 0.25%
6,156
+1,984
+48% +$132K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$302K 0.17%
6,057
-122
-2% -$5.8K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.21B
$300K 0.17%
7,938
-570
-7% -$24K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$280K 0.16%
1,650
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$274K 0.16%
1,570
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$232K 0.13%
635
-16
-2% -$5.67K
PG icon
59
Procter & Gamble
PG
$338B
– –
-20,876
Closed -$2.64M
SMG icon
60
ScottsMiracle-Gro
SMG
$3.61B
– –
-7,588
Closed -$324K
1 2
3

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BCP
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WG
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Nicollet Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicollet Investment Management held 60 positions worth $173M, down 5.3% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $10.3M in Q4 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was Procter & Gamble, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicollet Investment Management opened a new position in Sysco worth $2.37M.

  • Nicollet Investment Management's largest Q4 2022 buy was Sysco: 30,994 shares worth $2.37M.
  • Nicollet Investment Management added most to Xcel Energy in Q4 2022, an estimated $132K increase.
  • Nicollet Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $4.46M.
  • Nicollet Investment Management fully exited Procter & Gamble in Q4 2022, selling an estimated $2.64M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $173M portfolio in Q4 2022.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q4 2022.
  • Nicollet Investment Management's portfolio value fell 5.3% quarter-over-quarter to $173M.

Based on Nicollet Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.