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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
+12.07%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$449K
2
MDT icon
Medtronic
MDT
+$268K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$921K 0.31%
36,271
-971
-3% -$24.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$910K 0.3%
1,465
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.61B
$853K 0.29%
12,938
-585
-4% -$33.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$834K 0.28%
1,350
+4
+0.3% +$2.29K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.21B
$820K 0.27%
20,747
-704
-3% -$23K
KNX icon
56
Knight Transportation
KNX
$11.2B
$818K 0.27%
18,496
-500
-3% -$21.3K
SPSC icon
57
SPS Commerce
SPSC
$2.7B
$755K 0.25%
5,549
-194
-3% -$26.9K
CAVA icon
58
CAVA Group
CAVA
$7.08B
$747K 0.25%
8,872
-413
-4% -$35.2K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$705K 0.24%
1,245
– –
SOLV icon
60
Solventum
SOLV
$14.3B
$676K 0.23%
8,919
-473
-5% -$33.5K
LULU icon
61
lululemon athletica
LULU
$14.3B
$650K 0.22%
2,737
-100
-4% -$27.5K
DINO icon
62
HF Sinclair
DINO
$15.2B
$536K 0.18%
+13,049
New +$449K
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$534K 0.18%
7,165
-230
-3% -$15.4K
AVGO icon
64
Broadcom
AVGO
$1.98T
$527K 0.18%
1,911
-225
-11% -$48.9K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$503K 0.17%
1,650
– –
COST icon
66
Costco
COST
$419B
$484K 0.16%
489
-35
-7% -$34.8K
XEL icon
67
Xcel Energy
XEL
$48.5B
$482K 0.16%
7,075
-1,200
-15% -$83.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.12%
748
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$345K 0.12%
1,599
– –
MDT icon
70
Medtronic
MDT
$116B
$275K 0.09%
+3,159
New +$268K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$268K 0.09%
881
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.07%
+1,885
New +$195K
LLY icon
73
Eli Lilly
LLY
$1.08T
$206K 0.07%
264
-500
-65% -$389K
1 2
3

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AIA
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UOC
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AC
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BCP
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WG
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TM
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KL
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Nicollet Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nicollet Investment Management held 73 positions worth $299M, up 5% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q2 2025, reducing 62 holdings. Its largest reduction was Amazon, cutting an estimated $1.16M.

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

Against the trend, Nicollet Investment Management opened a new position in HF Sinclair worth $536K.

  • Nicollet Investment Management's largest Q2 2025 buy was HF Sinclair: 13,049 shares worth $536K.
  • Nicollet Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.29K increase.
  • Nicollet Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.16M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $299M portfolio in Q2 2025.
  • Nicollet Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Nicollet Investment Management's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Nicollet Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.