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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
-15.02%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.9M
Cap. Flow
-$2.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
EOG icon
EOG Resources
EOG
+$1.6M
3
GWW icon
W.W. Grainger
GWW
+$891K
4
BIIB icon
Biogen
BIIB
+$171K
5
FISV
Fiserv Inc
FISV
+$55.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
BFH icon
Bread Financial
BFH
+$592K
3
LMT icon
Lockheed Martin
LMT
+$494K
4
RTX icon
RTX Corp
RTX
+$433K
5
V icon
Visa
V
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.81M 7.75%
130,700
+160
+0.1% +$13.3K
AAPL icon
2
Apple
AAPL
$4.54T
$9.09M 7.18%
230,432
-6,684
-3% -$324K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.29M 5.76%
71,816
-319
-0.4% -$34.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.51M 5.14%
26,056
-711
-3% -$192K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 5.04%
123,080
-140
-0.1% -$7.49K
V icon
6
Visa
V
$684B
$5.33M 4.21%
40,423
-2,672
-6% -$369K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.37M 2.66%
25,673
-540
-2% -$78.2K
GWW icon
8
W.W. Grainger
GWW
$65.3B
$3.06M 2.42%
10,831
+2,996
+38% +$891K
PYPL icon
9
PayPal
PYPL
$48.9B
$2.85M 2.25%
33,907
-2,091
-6% -$174K
HON icon
10
Honeywell
HON
$77B
$2.78M 2.2%
22,345
-1,815
-8% -$248K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.76M 2.18%
21,411
-331
-2% -$46.2K
MRK icon
12
Merck
MRK
$322B
$2.75M 2.17%
37,723
-1,664
-4% -$117K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.72M 2.15%
27,833
+9
+0% +$959
FISV
14
Fiserv Inc
FISV
$28.8B
$2.6M 2.05%
35,330
+715
+2% +$55.3K
UNH icon
15
UnitedHealth
UNH
$376B
$2.39M 1.89%
9,603
-495
-5% -$131K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.39M 1.89%
7,889
-21
-0.3% -$6.99K
DIS icon
17
Walt Disney
DIS
$167B
$2.36M 1.87%
21,555
-8
-0% -$910
NFLX icon
18
Netflix
NFLX
$299B
$2.15M 1.7%
80,210
-2,130
-3% -$63.7K
KO icon
19
Coca-Cola
KO
$377B
$2.09M 1.65%
44,164
-2,706
-6% -$130K
SAP icon
20
SAP
SAP
$212B
$2.04M 1.61%
20,455
-1,655
-7% -$176K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.02M 1.6%
7,715
-1,627
-17% -$494K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.56%
37,880
-800
-2% -$43.2K
PG icon
23
Procter & Gamble
PG
$336B
$1.93M 1.52%
21,001
-1,549
-7% -$138K
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$1.92M 1.52%
18,729
-162
-0.9% -$16.9K
BIIB icon
25
Biogen
BIIB
$30B
$1.89M 1.49%
6,280
+535
+9% +$171K
1
2 3

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Nicollet Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nicollet Investment Management held 70 positions worth $127M, down 18% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management's Q4 2018 filing shows 3 new, 10 increased, 53 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 32,572 shares worth $1.4M. The largest sale was Philip Morris, an estimated $1.67M.

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

  • Nicollet Investment Management's largest Q4 2018 buy was Kraft Heinz: 32,572 shares worth $1.4M.
  • Nicollet Investment Management added most to W.W. Grainger in Q4 2018, an estimated $891K increase.
  • Nicollet Investment Management's biggest Q4 2018 reduction was Lockheed Martin, cutting an estimated $494K.
  • Nicollet Investment Management fully exited Philip Morris in Q4 2018, selling an estimated $1.67M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $127M portfolio in Q4 2018.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Nicollet Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.