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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
+12.1%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.27M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$243K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$182K |
| 5 |
Broadcom
AVGO
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$629K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$531K |
| 4 |
Amazon
AMZN
|
+$494K |
| 5 |
Sysco
SYY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Communication Services | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$23.5B
| $777K | 0.32% |
4,344
+78
| +2% | +$12.7K |
|
52
Alkermes
ALKS
$8.27B
| $760K | 0.31% |
27,409
+314
| +1% | +$8.16K |
|
53
HF Sinclair
DINO
$15.4B
| $718K | 0.29% |
12,915
+1,019
| +9% | +$55.6K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $631K | 0.26% |
1,244
+3
| +0.2% | +$1.39K |
|
55
Ionis Pharmaceuticals
IONS
$9.2B
| $495K | 0.2% |
9,776
+1,108
| +13% | +$53.1K |
|
56
iShares Core S&P 500 ETF
IVV
$906B
| $435K | 0.18% |
910
| – | – |
|
57
Eli Lilly
LLY
$1.06T
| $400K | 0.16% |
687
| – | – |
|
58
Xcel Energy
XEL
$48.6B
| $338K | 0.14% |
5,464
-650
| -11% | -$39K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $329K | 0.13% |
6,643
+417
| +7% | +$18.7K |
|
60
iShares Russell 2000 ETF
IWM
$82.3B
| $320K | 0.13% |
1,595
| – | – |
|
61
SPDR Gold Trust
GLD
$144B
| $315K | 0.13% |
1,650
| – | – |
|
62
Costco
COST
$416B
| $280K | 0.11% |
425
| – | – |
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $209K | 0.09% |
+881
| New | +$195K |
|
|
64
Broadcom
AVGO
$2.02T
| $208K | 0.08% |
+1,860
| New | +$176K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$113B
| $204K | 0.08% |
+1,885
| New | +$182K |
|
|
66
Home Depot
HD
$353B
| – | – |
-8,594
| Closed | -$2.6M |
|
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Nicollet Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nicollet Investment Management held 66 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nicollet Investment Management's Q4 2023 filing shows 4 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Starbucks: 33,585 shares worth $3.22M. The largest sale was Home Depot, an estimated $2.6M.
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 Q4 2023 buy was Starbucks: 33,585 shares worth $3.22M.
- Nicollet Investment Management added most to Fiserv Inc in Q4 2023, an estimated $243K increase.
- Nicollet Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $629K.
- Nicollet Investment Management fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
- Nicollet Investment Management's ten largest holdings make up 51% of its $245M portfolio in Q4 2023.
- Nicollet Investment Management opened 4 new positions and closed 1 in Q4 2023.
- Nicollet Investment Management's portfolio value rose 9.8% quarter-over-quarter to $245M.
Based on Nicollet Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.