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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
-5.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
+$12.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.01M
2
ULTA icon
Ulta Beauty
ULTA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
DINO icon
HF Sinclair
DINO
+$434K
3
MURA
Mural Oncology
MURA
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.86B
$1.04M 0.36%
31,326
+1,600
+5% +$52.1K
KNX icon
52
Knight Transportation
KNX
$11.5B
$826K 0.29%
18,996
+1,438
+8% +$74.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$823K 0.29%
1,465
+534
+57% +$315K
LULU icon
54
lululemon athletica
LULU
$14B
$803K 0.28%
2,837
+130
+5% +$47.7K
CAVA icon
55
CAVA Group
CAVA
$8B
$802K 0.28%
+9,285
New +$1.01M
SPSC icon
56
SPS Commerce
SPSC
$2.64B
$762K 0.27%
+5,743
New +$903K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$753K 0.26%
1,346
-20
-1% -$11.8K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.54B
$742K 0.26%
13,523
+701
+5% +$45.3K
SOLV icon
59
Solventum
SOLV
$14.2B
$714K 0.25%
9,392
+328
+4% +$24.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$664K 0.23%
1,245
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.33B
$647K 0.23%
21,451
+1,665
+8% +$54.5K
LLY icon
62
Eli Lilly
LLY
$1.08T
$631K 0.22%
764
+111
+17% +$92.4K
XEL icon
63
Xcel Energy
XEL
$48.9B
$586K 0.21%
8,275
-140
-2% -$9.53K
COST icon
64
Costco
COST
$420B
$495K 0.17%
524
+98
+23% +$95.5K
SWKS icon
65
Skyworks Solutions
SWKS
$10.2B
$478K 0.17%
7,395
+228
+3% +$17.4K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$475K 0.17%
1,650
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.14%
+748
New +$364K
AVGO icon
68
Broadcom
AVGO
$2.01T
$358K 0.13%
2,136
+205
+11% +$43.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82B
$319K 0.11%
1,599
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.09%
881
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,388
Closed -$231K
DINO icon
72
HF Sinclair
DINO
$15.4B
– –
-12,387
Closed -$434K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,482
Closed -$245K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,885
Closed -$217K
MURA
75
DELISTED
Mural Oncology
MURA
– –
-94,737
Closed -$305K
1 2
3

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Nicollet Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nicollet Investment Management held 75 positions worth $284M, down 2.3% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management deployed $12.6M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Ulta Beauty: 3,379 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $2.85M trimmed.

  • Nicollet Investment Management's largest Q1 2025 buy was Ulta Beauty: 3,379 shares worth $1.24M.
  • Nicollet Investment Management added most to Equinix in Q1 2025, an estimated $3.01M increase.
  • Nicollet Investment Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.85M.
  • Nicollet Investment Management fully exited HF Sinclair in Q1 2025, selling an estimated $434K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2025.
  • Nicollet Investment Management opened 4 new positions and closed 5 in Q1 2025.
  • Nicollet Investment Management's portfolio value fell 2.3% quarter-over-quarter to $284M.

Based on Nicollet Investment Management's 13F filing for Q1 2025, filed 12 May 2025.