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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
LULU icon
76
lululemon athletica
LULU
$14B
– –
-2,629
Closed -$468K
SPSC icon
77
SPS Commerce
SPSC
$2.64B
– –
-5,428
Closed -$565K
1 2 3
4

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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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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.