We are live on
!
Find out more
NIM
Nicollet Investment Management Portfolio holdings
AUM
$292M
1-Year Est. Return
20.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.83M |
| 2 |
Amazon
AMZN
|
+$7.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $8.94M | 7.35% |
+211,360
| New | +$8.83M |
|
|
2
Amazon
AMZN
$2.48T
| $7.52M | 6.18% |
+128,600
| New | +$7.08M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.85M | 5.63% |
+25,671
| New | +$6.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.63M | 5.45% |
+37,598
| New | +$6.65M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $6.03M | 4.95% |
+115,220
| New | +$5.86M |
|
6
Visa
V
$697B
| $4.76M | 3.91% |
+41,747
| New | +$4.61M |
|
7
Microsoft
MSFT
$2.92T
| $4.61M | 3.79% |
+53,898
| New | +$4.42M |
|
8
Honeywell
HON
$78.3B
| $3.26M | 2.68% |
+23,535
| New | +$3.16M |
|
9
Johnson & Johnson
JNJ
$643B
| $2.9M | 2.38% |
+20,733
| New | +$2.89M |
|
10
Netflix
NFLX
$301B
| $2.87M | 2.36% |
+149,740
| New | +$2.88M |
|
11
JPMorgan Chase
JPM
$950B
| $2.74M | 2.25% |
+25,646
| New | +$2.6M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.64M | 2.17% |
+7,634
| New | +$2.57M |
|
13
PayPal
PYPL
$51.4B
| $2.57M | 2.11% |
+34,938
| New | +$2.53M |
|
14
Walt Disney
DIS
$172B
| $2.26M | 1.86% |
+21,016
| New | +$2.17M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.21M | 1.81% |
+41,900
| New | +$2.16M |
|
|
FISV
16
Fiserv Inc
FISV
$28.9B
| $2.16M | 1.77% |
+32,890
| New | +$2.12M |
|
17
UnitedHealth
UNH
$389B
| $2.15M | 1.77% |
+9,773
| New | +$2.07M |
|
18
Philip Morris
PM
$312B
| $1.95M | 1.6% |
+18,447
| New | +$1.97M |
|
19
Chubb
CB
$141B
| $1.91M | 1.57% |
+13,034
| New | +$1.95M |
|
20
Biogen
BIIB
$30.4B
| $1.9M | 1.56% |
+5,975
| New | +$1.92M |
|
21
Lockheed Martin
LMT
$134B
| $1.88M | 1.55% |
+5,857
| New | +$1.85M |
|
22
Procter & Gamble
PG
$347B
| $1.85M | 1.52% |
+20,187
| New | +$1.82M |
|
23
RTX Corp
RTX
$295B
| $1.84M | 1.52% |
+22,971
| New | +$1.74M |
|
24
Coca-Cola
KO
$380B
| $1.82M | 1.49% |
+39,588
| New | +$1.82M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.75M | 1.44% |
+16,793
| New | +$1.89M |
|
Similar funds
PPC
FPM
BCM
LFC
DIGDR
CW
NC
DP
Nicollet Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Nicollet Investment Management, which disclosed 66 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 211,360 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.
- Nicollet Investment Management's largest Q4 2017 buy was Apple: 211,360 shares worth $8.94M.
- Nicollet Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2017.
- Nicollet Investment Management disclosed 66 positions in Q4 2017, its first 13F filing on record.
Based on Nicollet Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.