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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
+3.64%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
8
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$272K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.6K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.07M
2
UBER icon
Uber
UBER
+$621K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
4
MSFT icon
Microsoft
MSFT
+$427K
5
SLB icon
SLB Ltd
SLB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$11.6B
$931K 0.32%
17,558
-26
-0.1% -$1.42K
CTRA
52
DELISTED
Coterra Energy
CTRA
$865K 0.3%
33,861
-8
-0% -$199
SMG icon
53
ScottsMiracle-Gro
SMG
$3.61B
$851K 0.29%
12,822
-23
-0.2% -$1.82K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$800K 0.27%
1,366
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$709K 0.24%
1,245
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.45B
$692K 0.24%
19,786
-616
-3% -$23K
SWKS icon
57
Skyworks Solutions
SWKS
$10.2B
$636K 0.22%
7,167
-87
-1% -$7.9K
SOLV icon
58
Solventum
SOLV
$14.4B
$599K 0.21%
9,064
-457
-5% -$32K
XEL icon
59
Xcel Energy
XEL
$48.9B
$568K 0.2%
8,415
+4,051
+93% +$272K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.19%
931
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$504K 0.17%
653
– –
AVGO icon
62
Broadcom
AVGO
$2T
$448K 0.15%
1,931
+21
+1% +$3.88K
DINO icon
63
HF Sinclair
DINO
$15.5B
$434K 0.15%
12,387
-126
-1% -$5.15K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$400K 0.14%
1,650
– –
COST icon
65
Costco
COST
$421B
$390K 0.13%
426
+1
+0.2% +$928
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$353K 0.12%
1,599
– –
MURA
67
DELISTED
Mural Oncology
MURA
$305K 0.1%
94,737
-4,236
-4% -$14.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$255K 0.09%
881
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.08%
+3,482
New +$257K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.08%
+2,388
New +$235K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.07%
1,885
– –
SRCL
72
DELISTED
Stericycle Inc
SRCL
– –
-17,615
Closed -$1.07M
1 2
3

Similar funds

AIA
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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
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Nicollet Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nicollet Investment Management held 72 positions worth $291M, up 0.66% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Nicollet Investment Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 3,482 shares worth $245K.
  • Nicollet Investment Management added most to Xcel Energy in Q4 2024, an estimated $272K increase.
  • Nicollet Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $621K.
  • Nicollet Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $1.07M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $291M portfolio in Q4 2024.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • Nicollet Investment Management's portfolio value rose 0.66% quarter-over-quarter to $291M.

Based on Nicollet Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.