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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
+12.39%
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
+$32.3M
Cap. Flow
+$9.02M
Cap. Flow %
4.02%
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.19M
2
NVO
Novo Nordisk
NVO
+$3.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$360K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
AAPL icon
Apple
AAPL
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$381K
4
TSLA icon
Tesla
TSLA
+$297K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.4B
$607K 0.27%
4,151
+94
+2% +$13.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$588K 0.26%
1,228
– –
DINO icon
53
HF Sinclair
DINO
$15.2B
$538K 0.24%
12,068
+339
+3% +$14.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$415K 0.18%
930
– –
XEL icon
55
Xcel Energy
XEL
$48.5B
$383K 0.17%
6,156
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.21B
$359K 0.16%
8,758
+293
+3% +$11.3K
LLY icon
57
Eli Lilly
LLY
$1.08T
$298K 0.13%
635
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$294K 0.13%
1,650
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$294K 0.13%
1,570
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$281K 0.13%
6,047
+147
+2% +$6.43K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
– –
-18,429
Closed -$2.86M
1 2
3

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Nicollet Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicollet Investment Management held 61 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management deployed $9.02M of net new capital in Q2 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 41,578 shares worth $3.36M.

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

On the sell side, the largest reduction was Apple, an estimated $934K trimmed.

  • Nicollet Investment Management's largest Q2 2023 buy was Novo Nordisk: 41,578 shares worth $3.36M.
  • Nicollet Investment Management added most to 3M in Q2 2023, an estimated $4.19M increase.
  • Nicollet Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $934K.
  • Nicollet Investment Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $2.86M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $225M portfolio in Q2 2023.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Nicollet Investment Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Nicollet Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.