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NIM

Nicollet Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$24M
Cap. Flow
-$5.73M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.27%
Holding
77
New
3
Increased
5
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4M
2
NVO
Novo Nordisk
NVO
+$883K
3
WPM icon
Wheaton Precious Metals
WPM
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
EOG icon
EOG Resources
EOG
+$59.8K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
3
AAPL icon
Apple
AAPL
+$838K
4
AMZN icon
Amazon
AMZN
+$722K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Communication Services 14.99%
3 Consumer Discretionary 10.71%
4 Industrials 10.67%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.08%
1,885
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
– –
-214
Closed -$230K
1 2 3
4

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Nicollet Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nicollet Investment Management held 77 positions worth $292M, down 7.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management's Q1 2026 filing shows 3 new, 5 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 4,482 shares worth $3.79M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q1 2026 buy was Goldman Sachs: 4,482 shares worth $3.79M.
  • Nicollet Investment Management added most to Novo Nordisk in Q1 2026, an estimated $883K increase.
  • Nicollet Investment Management's biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.24M.
  • Nicollet Investment Management fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2026.
  • Nicollet Investment Management's portfolio value fell 7.6% quarter-over-quarter to $292M.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.