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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
+6.83%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
36
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.16M
2
FFIV icon
F5
FFIV
+$843K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
SBUX icon
Starbucks
SBUX
+$275K
3
XEL icon
Xcel Energy
XEL
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.4B
$958K 0.33%
+4,350
New +$843K
KNX icon
52
Knight Transportation
KNX
$11.2B
$949K 0.33%
17,584
-132
-0.7% -$6.83K
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.21B
$817K 0.28%
20,402
+294
+1% +$13.7K
CTRA
54
DELISTED
Coterra Energy
CTRA
$811K 0.28%
33,869
+745
+2% +$18.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$784K 0.27%
1,366
– –
LULU icon
56
lululemon athletica
LULU
$14.3B
$740K 0.26%
2,726
+65
+2% +$17.3K
SWKS icon
57
Skyworks Solutions
SWKS
$10.3B
$716K 0.25%
7,254
+158
+2% +$16.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$709K 0.25%
1,245
– –
SOLV icon
59
Solventum
SOLV
$14.3B
$664K 0.23%
9,521
-1,060
-10% -$63.8K
LLY icon
60
Eli Lilly
LLY
$1.08T
$579K 0.2%
653
– –
DINO icon
61
HF Sinclair
DINO
$15.2B
$558K 0.19%
12,513
-109
-0.9% -$5.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$537K 0.19%
931
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$401K 0.14%
1,650
– –
COST icon
64
Costco
COST
$419B
$376K 0.13%
425
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$353K 0.12%
1,599
– –
AVGO icon
66
Broadcom
AVGO
$1.98T
$329K 0.11%
1,910
– –
MURA
67
DELISTED
Mural Oncology
MURA
$310K 0.11%
98,973
+957
+1% +$3.12K
XEL icon
68
Xcel Energy
XEL
$48.5B
$285K 0.1%
4,364
-4,051
-48% -$240K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$249K 0.09%
881
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.08%
1,885
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicollet Investment Management held 70 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2024 buy was Uber: 73,228 shares worth $5.5M.
  • Nicollet Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $237K increase.
  • Nicollet Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $289M portfolio in Q3 2024.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Nicollet Investment Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Nicollet Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.