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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
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.72M
2
ACN icon
Accenture
ACN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
UNP icon
Union Pacific
UNP
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$633K
3
MSFT icon
Microsoft
MSFT
+$433K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
V icon
Visa
V
+$252K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Consumer Discretionary 12.61%
3 Communication Services 9.96%
4 Industrials 9.82%
5 Financials 7.46%
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
$27.2B
$563K 0.29%
1,228
+1
+0.1% +$466
XEL icon
52
Xcel Energy
XEL
$48.8B
$415K 0.22%
6,156
– –
MMM icon
53
3M
MMM
$94.7B
$408K 0.21%
4,643
+1
+0% +$94
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.2%
+930
New +$373K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.44B
$303K 0.16%
8,465
+527
+7% +$19.8K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$302K 0.16%
1,650
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$280K 0.15%
1,570
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$257K 0.13%
5,900
-157
-3% -$7.77K
LLY icon
59
Eli Lilly
LLY
$1.09T
$218K 0.11%
635
– –
1 2
3

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UOC
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AC
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BCP
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WG
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TM
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DMC
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KL
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Nicollet Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicollet Investment Management held 59 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 930 shares worth $382K.
  • Nicollet Investment Management added most to Ecolab in Q1 2023, an estimated $2.72M increase.
  • Nicollet Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.7M.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $192M portfolio in Q1 2023.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q1 2023.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Nicollet Investment Management's 13F filing for Q1 2023, filed 9 May 2023.