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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
+8.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$8M
Cap. Flow
-$11.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
51.84%
Holding
73
New
–
Increased
5
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$477K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9K
3
DINO icon
HF Sinclair
DINO
+$11.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
4
AMZN icon
Amazon
AMZN
+$889K
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 15.32%
3 Consumer Discretionary 11.28%
4 Industrials 9.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$991K 0.32%
1,480
+15
+1% +$9.66K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$907K 0.3%
1,362
+12
+0.9% +$7.69K
CTRA
53
DELISTED
Coterra Energy
CTRA
$829K 0.27%
35,069
-1,202
-3% -$29K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$736K 0.24%
1,234
-11
-0.9% -$6.46K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.61B
$716K 0.23%
12,576
-362
-3% -$22.8K
KNX icon
56
Knight Transportation
KNX
$11.2B
$704K 0.23%
17,813
-683
-4% -$29.6K
DINO icon
57
HF Sinclair
DINO
$15.2B
$696K 0.23%
13,299
+250
+2% +$11.9K
SOLV icon
58
Solventum
SOLV
$14.3B
$597K 0.19%
8,176
-743
-8% -$54.5K
AVGO icon
59
Broadcom
AVGO
$1.98T
$567K 0.18%
1,720
-191
-10% -$58.6K
SPSC icon
60
SPS Commerce
SPSC
$2.7B
$565K 0.18%
5,428
-121
-2% -$14.4K
XEL icon
61
Xcel Energy
XEL
$48.5B
$565K 0.18%
7,011
-64
-0.9% -$4.63K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$560K 0.18%
1,575
-75
-5% -$23.9K
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$531K 0.17%
6,904
-261
-4% -$19.4K
CAVA icon
64
CAVA Group
CAVA
$7.08B
$521K 0.17%
8,624
-248
-3% -$18.8K
LULU icon
65
lululemon athletica
LULU
$14.3B
$468K 0.15%
2,629
-108
-4% -$21.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$387K 0.13%
1,599
– –
COST icon
67
Costco
COST
$419B
$382K 0.12%
413
-76
-16% -$72.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.1%
602
-146
-20% -$70.7K
MDT icon
69
Medtronic
MDT
$116B
$296K 0.1%
3,111
-48
-2% -$4.41K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$289K 0.09%
881
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.07%
1,885
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
– –
-264
Closed -$206K
SO icon
73
Southern Company
SO
$106B
– –
-11,461
Closed -$1.05M
1 2
3

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UOC
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BCP
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WG
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KL
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Nicollet Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicollet Investment Management held 73 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was Southern Company, an estimated $1.05M position sold in full.

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

Against the trend, Nicollet Investment Management added an estimated $477K to iShares Russell Top 200 ETF.

  • Nicollet Investment Management added most to iShares Russell Top 200 ETF in Q3 2025, an estimated $477K increase.
  • Nicollet Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Nicollet Investment Management fully exited Southern Company in Q3 2025, selling an estimated $1.05M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $307M portfolio in Q3 2025.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2025.
  • Nicollet Investment Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Nicollet Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.