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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
+6.5%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.75M
Cap. Flow
+$2.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$401K
5
KO icon
Coca-Cola
KO
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.2M 8.07%
131,780
+2,220
+2% +$176K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 7.92%
237,520
+5,224
+2% +$237K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.24M 5.22%
26,691
+231
+0.9% +$62.4K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.08M 5.1%
71,797
+17,361
+32% +$1.68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.81M 4.91%
122,140
+3,920
+3% +$212K
V icon
6
Visa
V
$701B
$5.7M 4.11%
43,035
+548
+1% +$70.5K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.03M 3.62%
25,868
-11,405
-31% -$2.06M
NFLX icon
8
Netflix
NFLX
$307B
$3.2M 2.3%
81,690
-65,150
-44% -$2.22M
HON icon
9
Honeywell
HON
$76.4B
$3.17M 2.28%
24,343
+415
+2% +$55.2K
PYPL icon
10
PayPal
PYPL
$50.3B
$2.99M 2.16%
35,923
+945
+3% +$75.3K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.87M 2.07%
27,545
+764
+3% +$83.8K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.77M 2%
7,813
+95
+1% +$33.4K
LMT icon
13
Lockheed Martin
LMT
$131B
$2.75M 1.98%
9,312
+3,410
+58% +$1.1M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.64M 1.9%
21,734
+1,961
+10% +$245K
FISV
15
Fiserv Inc
FISV
$29.7B
$2.49M 1.79%
33,600
+750
+2% +$54.5K
UNH icon
16
UnitedHealth
UNH
$382B
$2.47M 1.78%
10,078
+240
+2% +$57.6K
SAP icon
17
SAP
SAP
$215B
$2.45M 1.77%
+21,180
New +$2.39M
GWW icon
18
W.W. Grainger
GWW
$64.2B
$2.4M 1.73%
7,775
+315
+4% +$94.1K
ALGN icon
19
Align Technology
ALGN
$12.9B
$2.38M 1.72%
6,960
+130
+2% +$38.8K
RTX icon
20
RTX Corp
RTX
$290B
$2.36M 1.7%
29,970
+747
+3% +$58.5K
MRK icon
21
Merck
MRK
$322B
$2.24M 1.61%
38,669
+844
+2% +$47.6K
DIS icon
22
Walt Disney
DIS
$171B
$2.24M 1.61%
21,355
+349
+2% +$35.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.24M 1.61%
39,640
-900
-2% -$49K
KO icon
24
Coca-Cola
KO
$383B
$1.96M 1.41%
44,640
+7,356
+20% +$318K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$1.94M 1.4%
18,276
+230
+1% +$23.4K
1
2 3

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Nicollet Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nicollet Investment Management held 71 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q2 2018 filing shows 3 new, 54 increased, 9 reduced and 2 closed positions. Its largest new stake was SAP: 21,180 shares worth $2.45M. The largest sale was Netflix, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q2 2018 buy was SAP: 21,180 shares worth $2.45M.
  • Nicollet Investment Management added most to Microsoft in Q2 2018, an estimated $1.68M increase.
  • Nicollet Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $2.22M.
  • Nicollet Investment Management fully exited Oracle in Q2 2018, selling an estimated $1.43M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on Nicollet Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.