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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
+3.07%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.36M
Cap. Flow
+$5.68M
Cap. Flow %
4.4%
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.04M
2
GWW icon
W.W. Grainger
GWW
+$1.95M
3
AAPL icon
Apple
AAPL
+$901K
4
RTX icon
RTX Corp
RTX
+$516K
5
MMM icon
3M
MMM
+$263K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$354K
2
ORCL icon
Oracle
ORCL
+$204K
3
JNJ icon
Johnson & Johnson
JNJ
+$130K
4
KO icon
Coca-Cola
KO
+$103K
5
NFLX icon
Netflix
NFLX
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 15.97%
3 Financials 12.51%
4 Industrials 11.71%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.74M 7.55%
232,296
+20,936
+10% +$901K
AMZN icon
2
Amazon
AMZN
$2.92T
$9.38M 7.27%
129,560
+960
+0.7% +$68.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.96M 5.4%
26,460
+789
+3% +$215K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 4.73%
118,220
+3,000
+3% +$166K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.96M 4.62%
37,273
-325
-0.9% -$58.4K
V icon
6
Visa
V
$684B
$5.08M 3.94%
42,487
+740
+2% +$89.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.97M 3.85%
54,436
+538
+1% +$49.2K
NFLX icon
8
Netflix
NFLX
$299B
$4.34M 3.36%
146,840
-2,900
-2% -$78.9K
HON icon
9
Honeywell
HON
$77B
$3.12M 2.42%
23,928
+393
+2% +$54.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.94M 2.28%
26,781
+1,135
+4% +$129K
PYPL icon
11
PayPal
PYPL
$48.9B
$2.65M 2.06%
34,978
+40
+0.1% +$3.17K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.64M 2.04%
7,718
+84
+1% +$29.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.53M 1.96%
19,773
-960
-5% -$130K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.34M 1.82%
32,850
-40
-0.1% -$2.81K
RTX icon
15
RTX Corp
RTX
$290B
$2.31M 1.79%
29,223
+6,252
+27% +$516K
DIS icon
16
Walt Disney
DIS
$167B
$2.11M 1.64%
21,006
-10
-0% -$1.06K
GWW icon
17
W.W. Grainger
GWW
$65.3B
$2.11M 1.63%
+7,460
New +$1.95M
UNH icon
18
UnitedHealth
UNH
$376B
$2.1M 1.63%
9,838
+65
+0.7% +$14.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 1.63%
40,540
-1,360
-3% -$75.4K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.99M 1.55%
5,902
+45
+0.8% +$15.3K
CB icon
21
Chubb
CB
$135B
$1.97M 1.53%
14,404
+1,370
+11% +$198K
MRK icon
22
Merck
MRK
$322B
$1.97M 1.52%
+37,825
New +$2.04M
UNP icon
23
Union Pacific
UNP
$174B
$1.81M 1.4%
13,450
+390
+3% +$52.5K
PM icon
24
Philip Morris
PM
$297B
$1.8M 1.39%
18,082
-365
-2% -$38K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$1.74M 1.35%
18,046
-5
-0% -$490
1
2 3

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FPM
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BCM
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LFC
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DIGDR
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Nicollet Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nicollet Investment Management held 69 positions worth $129M, up 6.1% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management deployed $5.68M of net new capital in Q1 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Merck: 37,825 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $204K trimmed.

  • Nicollet Investment Management's largest Q1 2018 buy was Merck: 37,825 shares worth $1.97M.
  • Nicollet Investment Management added most to Apple in Q1 2018, an estimated $901K increase.
  • Nicollet Investment Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $204K.
  • Nicollet Investment Management fully exited Dell in Q1 2018, selling an estimated $354K.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2018.
  • Nicollet Investment Management opened 3 new positions and closed 1 in Q1 2018.
  • Nicollet Investment Management's portfolio value rose 6.1% quarter-over-quarter to $129M.

Based on Nicollet Investment Management's 13F filing for Q1 2018, filed 10 May 2018.