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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
+5.38%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.17M
Cap. Flow
-$14.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.02M
2
SOLV icon
Solventum
SOLV
+$642K
3
XEL icon
Xcel Energy
XEL
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$64.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
TSLA icon
Tesla
TSLA
+$5.42M
3
MMM icon
3M
MMM
+$898K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$883K 0.33%
33,124
-902
-3% -$25K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.61B
$827K 0.31%
12,710
-238
-2% -$16.3K
LULU icon
53
lululemon athletica
LULU
$14.3B
$795K 0.3%
2,661
-7
-0.3% -$2.34K
SWKS icon
54
Skyworks Solutions
SWKS
$10.2B
$756K 0.28%
7,096
-20
-0.3% -$1.97K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$743K 0.28%
1,366
-342
-20% -$179K
DINO icon
56
HF Sinclair
DINO
$15.3B
$673K 0.25%
12,622
-381
-3% -$21.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$666K 0.25%
1,245
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$591K 0.22%
653
-27
-4% -$21.6K
SOLV icon
59
Solventum
SOLV
$14.4B
$560K 0.21%
+10,581
New +$642K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$510K 0.19%
931
+13
+1% +$6.84K
XEL icon
61
Xcel Energy
XEL
$48.6B
$449K 0.17%
8,415
+2,951
+54% +$161K
COST icon
62
Costco
COST
$418B
$361K 0.13%
425
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$355K 0.13%
1,650
+300
+22% +$64.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$324K 0.12%
1,599
– –
MURA
65
DELISTED
Mural Oncology
MURA
$308K 0.12%
98,016
-1,990
-2% -$7.33K
AVGO icon
66
Broadcom
AVGO
$1.97T
$307K 0.11%
1,910
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$236K 0.09%
881
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.08%
1,885
– –
FFIV icon
69
F5
FFIV
$23.5B
– –
-4,370
Closed -$829K
TSLA icon
70
Tesla
TSLA
$1.31T
– –
-30,830
Closed -$5.42M
1 2
3

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
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
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM

Nicollet Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicollet Investment Management held 70 positions worth $268M, down 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $14.2M in Q2 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management opened a new position in Salesforce worth $3.87M.

  • Nicollet Investment Management's largest Q2 2024 buy was Salesforce: 15,042 shares worth $3.87M.
  • Nicollet Investment Management added most to Xcel Energy in Q2 2024, an estimated $161K increase.
  • Nicollet Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $8.6M.
  • Nicollet Investment Management fully exited Tesla in Q2 2024, selling an estimated $5.42M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $268M portfolio in Q2 2024.
  • Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2024.
  • Nicollet Investment Management's portfolio value fell 1.2% quarter-over-quarter to $268M.

Based on Nicollet Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.