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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
-1.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.15M
Cap. Flow
+$5.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$540K
4
AMZN icon
Amazon
AMZN
+$279K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
TSLA icon
Tesla
TSLA
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
4
MSFT icon
Microsoft
MSFT
+$78.3K
5
PANW icon
Palo Alto Networks
PANW
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.3B
$706K 0.32%
7,156
+206
+3% +$21.9K
FFIV icon
52
F5
FFIV
$23.4B
$687K 0.31%
4,266
+115
+3% +$18K
DINO icon
53
HF Sinclair
DINO
$15.2B
$677K 0.3%
11,896
-172
-1% -$9.35K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$567K 0.25%
1,241
+13
+1% +$6.23K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.21B
$393K 0.18%
8,668
-90
-1% -$3.71K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$391K 0.18%
910
-20
-2% -$8.95K
LLY icon
57
Eli Lilly
LLY
$1.08T
$369K 0.17%
687
+52
+8% +$26.8K
XEL icon
58
Xcel Energy
XEL
$48.5B
$350K 0.16%
6,114
-42
-0.7% -$2.52K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$283K 0.13%
1,650
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$282K 0.13%
1,595
+25
+2% +$4.69K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$278K 0.12%
6,226
+179
+3% +$8K
COST icon
62
Costco
COST
$419B
$240K 0.11%
+425
New +$235K
1 2
3

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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
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AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
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KL
Knox Lane San Francisco, California $325M AUM

Nicollet Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicollet Investment Management held 62 positions worth $223M, down 0.51% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2023 buy was NVIDIA: 80,460 shares worth $3.5M.
  • Nicollet Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.12M increase.
  • Nicollet Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Nicollet Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2023.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2023.
  • Nicollet Investment Management's portfolio value fell 0.51% quarter-over-quarter to $223M.

Based on Nicollet Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.