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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
+5.13%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.48M
Cap. Flow
+$834K
Cap. Flow %
0.52%
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60K
5
GWW icon
W.W. Grainger
GWW
+$47.7K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
3
USB icon
US Bancorp
USB
+$297K
4
BIIB icon
Biogen
BIIB
+$40.4K
5
MMM icon
3M
MMM
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 12.72%
3 Consumer Discretionary 12.09%
4 Financials 12.05%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.8M 8%
134,740
-160
-0.1% -$14.9K
AAPL icon
2
Apple
AAPL
$4.97T
$11.1M 6.97%
224,728
+504
+0.2% +$24.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.83M 6.16%
73,359
+32
+0% +$4.06K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.89M 4.95%
26,945
-56
-0.2% -$16.1K
V icon
5
Visa
V
$677B
$7.32M 4.59%
42,188
-234
-0.6% -$38.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$6.93M 4.35%
128,220
+1,040
+0.8% +$60K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.22M 3.27%
27,059
+135
+0.5% +$24.7K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.22M 2.65%
360,858
+14,262
+4% +$164K
PYPL icon
9
PayPal
PYPL
$49.9B
$4.13M 2.59%
36,105
+90
+0.2% +$9.97K
HON icon
10
Honeywell
HON
$76.4B
$3.8M 2.38%
23,074
+6
+0% +$955
SAP icon
11
SAP
SAP
$215B
$3.62M 2.27%
26,480
-20
-0.1% -$2.49K
LMT icon
12
Lockheed Martin
LMT
$131B
$3.45M 2.17%
9,499
+30
+0.3% +$10K
FISV
13
Fiserv Inc
FISV
$29.7B
$3.2M 2.01%
35,120
-285
-0.8% -$25K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.17M 1.99%
28,337
+50
+0.2% +$5.51K
GWW icon
15
W.W. Grainger
GWW
$64.2B
$3.12M 1.95%
11,618
+170
+1% +$47.7K
MRK icon
16
Merck
MRK
$322B
$3.08M 1.93%
38,538
+173
+0.5% +$13.2K
DIS icon
17
Walt Disney
DIS
$171B
$3.07M 1.92%
21,980
-113
-0.5% -$15K
NFLX icon
18
Netflix
NFLX
$307B
$3.06M 1.92%
83,250
+420
+0.5% +$15.2K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.02M 1.9%
21,709
+71
+0.3% +$9.83K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.82M 1.77%
7,963
+29
+0.4% +$10.1K
SBUX icon
21
Starbucks
SBUX
$119B
$2.53M 1.59%
30,162
-197
-0.6% -$15.4K
UNH icon
22
UnitedHealth
UNH
$382B
$2.44M 1.53%
9,978
+5
+0.1% +$1.2K
BABA icon
23
Alibaba
BABA
$276B
$2.42M 1.52%
+14,300
New +$2.47M
PG icon
24
Procter & Gamble
PG
$340B
$2.35M 1.48%
21,460
-153
-0.7% -$16.3K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$2.28M 1.43%
18,619
-115
-0.6% -$13.5K
1
2 3

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Nicollet Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nicollet Investment Management held 68 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q2 2019 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was Alibaba: 14,300 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.39M.

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

  • Nicollet Investment Management's largest Q2 2019 buy was Alibaba: 14,300 shares worth $2.42M.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $164K increase.
  • Nicollet Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $434K.
  • Nicollet Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $1.39M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2019.
  • Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Nicollet Investment Management's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Nicollet Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.