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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
+10.19%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.26M
2
HD icon
Home Depot
HD
+$3.08M
3
GNRC icon
Generac Holdings
GNRC
+$931K
4
SMG icon
ScottsMiracle-Gro
SMG
+$804K
5
SRCL
Stericycle Inc
SRCL
+$567K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$727K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$945K 0.35%
17,909
+11,266
+170% +$567K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$893K 0.33%
1,708
– –
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.39B
$890K 0.33%
20,521
+10,745
+110% +$512K
FFIV icon
54
F5
FFIV
$23.7B
$829K 0.31%
4,370
+26
+0.6% +$4.8K
SO icon
55
Southern Company
SO
$106B
$822K 0.3%
11,461
– –
DINO icon
56
HF Sinclair
DINO
$15.4B
$785K 0.29%
13,003
+88
+0.7% +$5K
SWKS icon
57
Skyworks Solutions
SWKS
$10.2B
$771K 0.28%
7,116
+31
+0.4% +$3.25K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$693K 0.26%
1,245
+1
+0.1% +$518
LLY icon
59
Eli Lilly
LLY
$1.09T
$529K 0.2%
680
-7
-1% -$4.98K
MURA
60
DELISTED
Mural Oncology
MURA
$489K 0.18%
+100,006
New +$485K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$903B
$483K 0.18%
918
+8
+0.9% +$4K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$339K 0.13%
1,350
-300
-18% -$57.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$336K 0.12%
1,599
+4
+0.3% +$798
COST icon
64
Costco
COST
$420B
$311K 0.11%
425
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$294K 0.11%
5,464
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$253K 0.09%
1,910
+50
+3% +$6.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.08%
881
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.08%
1,885
– –
MRK icon
69
Merck
MRK
$328B
– –
-29,924
Closed -$3.26M
SPLK
70
DELISTED
Splunk Inc
SPLK
– –
-8,435
Closed -$1.28M
1 2
3

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AIA
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UOC
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AC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
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TM
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KL
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Nicollet Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicollet Investment Management held 70 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicollet Investment Management's Q1 2024 filing shows 5 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was ResMed: 28,724 shares worth $5.69M. The largest sale was Merck, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q1 2024 buy was ResMed: 28,724 shares worth $5.69M.
  • Nicollet Investment Management added most to Stericycle Inc in Q1 2024, an estimated $567K increase.
  • Nicollet Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Nicollet Investment Management fully exited Merck in Q1 2024, selling an estimated $3.26M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $271M portfolio in Q1 2024.
  • Nicollet Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Nicollet Investment Management's 13F filing for Q1 2024, filed 2 May 2024.