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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
+2.75%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$9.36M
Cap. Flow
+$7.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.15%
Holding
77
New
6
Increased
31
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.34M
2
BSX icon
Boston Scientific
BSX
+$4.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.86B
$1.08M 0.34%
30,034
+276
+0.9% +$9.64K
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$1.05M 0.33%
7,734
+50
+0.7% +$8.07K
NVO
53
Novo Nordisk
NVO
$207B
$1.05M 0.33%
20,572
-18,141
-47% -$928K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.32%
1,485
+5
+0.3% +$3.4K
ALGN icon
55
Align Technology
ALGN
$12.3B
$982K 0.31%
+6,292
New +$902K
KNX icon
56
Knight Transportation
KNX
$11.2B
$940K 0.3%
17,977
+164
+0.9% +$7.69K
CTRA
57
DELISTED
Coterra Energy
CTRA
$931K 0.29%
35,374
+305
+0.9% +$7.68K
LYFT icon
58
Lyft
LYFT
$6.64B
$927K 0.29%
+47,853
New +$995K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$927K 0.29%
1,360
-2
-0.1% -$1.35K
MRNA icon
60
Moderna
MRNA
$24.2B
$897K 0.28%
+30,413
New +$826K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.61B
$702K 0.22%
12,030
-546
-4% -$30.6K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$624K 0.2%
1,575
– –
DINO icon
63
HF Sinclair
DINO
$15.2B
$619K 0.2%
13,436
+137
+1% +$7.06K
SOLV icon
64
Solventum
SOLV
$14.3B
$604K 0.19%
7,621
-555
-7% -$42.5K
AVGO icon
65
Broadcom
AVGO
$1.98T
$595K 0.19%
1,720
– –
XEL icon
66
Xcel Energy
XEL
$48.5B
$518K 0.16%
7,011
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.3B
$438K 0.14%
6,905
+1
+0% +$70
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$394K 0.12%
1,599
– –
COST icon
69
Costco
COST
$419B
$347K 0.11%
403
-10
-2% -$9.06K
MDT icon
70
Medtronic
MDT
$116B
$299K 0.09%
3,111
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.09%
587
-15
-2% -$7.46K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$295K 0.09%
881
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$230K 0.07%
+214
New +$205K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.07%
1,885
– –
CAVA icon
75
CAVA Group
CAVA
$7.08B
– –
-8,624
Closed -$521K
1 2
3
4

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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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DMC
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KL
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Nicollet Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nicollet Investment Management held 77 positions worth $316M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management's Q4 2025 filing shows 6 new, 31 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M. The largest sale was Palo Alto Networks, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M.
  • Nicollet Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $4.32M increase.
  • Nicollet Investment Management's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $3.14M.
  • Nicollet Investment Management fully exited SPS Commerce in Q4 2025, selling an estimated $565K.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $316M portfolio in Q4 2025.
  • Nicollet Investment Management opened 6 new positions and closed 3 in Q4 2025.
  • Nicollet Investment Management's portfolio value rose 3.1% quarter-over-quarter to $316M.

Based on Nicollet Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.