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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
+10.24%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.7M
Cap. Flow
+$1.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
2
USB icon
US Bancorp
USB
+$140K
3
SAP icon
SAP
SAP
+$110K
4
KO icon
Coca-Cola
KO
+$102K
5
PANW icon
Palo Alto Networks
PANW
+$86.3K

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$202K
2
AMZN icon
Amazon
AMZN
+$117K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1K
4
PM icon
Philip Morris
PM
+$31.3K
5
CELG
Celgene Corp
CELG
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$13.4M 8.72%
237,116
-404
-0.2% -$21K
AMZN icon
2
Amazon
AMZN
$2.66T
$13.1M 8.52%
130,540
-1,240
-0.9% -$117K
MSFT icon
3
Microsoft
MSFT
$3.67T
$8.25M 5.37%
72,135
+338
+0.5% +$36.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$7.78M 5.07%
26,767
+76
+0.3% +$21.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$7.35M 4.79%
123,220
+1,080
+0.9% +$64.7K
V icon
6
Visa
V
$697B
$6.5M 4.23%
43,095
+60
+0.1% +$8.53K
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$4.31M 2.81%
26,213
+345
+1% +$62.5K
HON icon
8
Honeywell
HON
$65B
$3.63M 2.37%
24,160
-183
-0.8% -$25.9K
LMT icon
9
Lockheed Martin
LMT
$123B
$3.23M 2.11%
9,342
+30
+0.3% +$9.68K
PYPL icon
10
PayPal
PYPL
$45.9B
$3.16M 2.06%
35,998
+75
+0.2% +$6.6K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.14M 2.05%
27,824
+279
+1% +$31.7K
NFLX icon
12
Netflix
NFLX
$322B
$3.08M 2.01%
82,340
+650
+0.8% +$23.6K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$3M 1.96%
21,742
+8
+0% +$1.06K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.91M 1.89%
7,910
+97
+1% +$35.5K
FISV
15
Fiserv Inc
FISV
$26.5B
$2.85M 1.86%
34,615
+1,015
+3% +$79.7K
GWW icon
16
W.W. Grainger
GWW
$59.7B
$2.8M 1.82%
7,835
+60
+0.8% +$20.6K
ALGN icon
17
Align Technology
ALGN
$10.6B
$2.79M 1.82%
7,130
+170
+2% +$62.7K
SAP icon
18
SAP
SAP
$248B
$2.72M 1.77%
22,110
+930
+4% +$110K
UNH icon
19
UnitedHealth
UNH
$339B
$2.69M 1.75%
10,098
+20
+0.2% +$5.2K
MRK icon
20
Merck
MRK
$356B
$2.67M 1.74%
39,387
+718
+2% +$45.7K
RTX icon
21
RTX Corp
RTX
$263B
$2.64M 1.72%
30,034
+64
+0.2% +$5.37K
DIS icon
22
Walt Disney
DIS
$185B
$2.52M 1.64%
21,563
+208
+1% +$23.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.33M 1.52%
38,680
-960
-2% -$58.1K
UNP icon
24
Union Pacific
UNP
$171B
$2.2M 1.43%
13,510
+90
+0.7% +$13.5K
KO icon
25
Coca-Cola
KO
$381B
$2.17M 1.41%
46,870
+2,230
+5% +$102K
1
2 3

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Nicollet Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nicollet Investment Management held 69 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Nicollet Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $171K increase.
  • Nicollet Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $117K.
  • Nicollet Investment Management fully exited Capella Education Company in Q3 2018, selling an estimated $202K.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2018.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Nicollet Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.