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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
+1.09%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.64M
Cap. Flow
-$1.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.37M
2
XEL icon
Xcel Energy
XEL
+$641K
3
OLN icon
Olin
OLN
+$604K
4
USB icon
US Bancorp
USB
+$294K
5
PYPL icon
PayPal
PYPL
+$43.2K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.25M
2
BFH icon
Bread Financial
BFH
+$347K
3
AMZN icon
Amazon
AMZN
+$284K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 7.82%
220,520
-4,208
-2% -$220K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.4M 7.24%
131,680
-3,060
-2% -$284K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.93M 6.29%
71,413
-1,946
-3% -$268K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.79M 4.93%
26,246
-699
-3% -$207K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.74M 4.9%
126,920
-1,300
-1% -$76.9K
V icon
6
Visa
V
$684B
$7.03M 4.45%
40,877
-1,311
-3% -$234K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.71M 2.98%
26,434
-625
-2% -$119K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.07M 2.58%
344,310
-16,548
-5% -$195K
PYPL icon
9
PayPal
PYPL
$48.9B
$3.78M 2.4%
36,497
+392
+1% +$43.2K
FISV
10
Fiserv Inc
FISV
$28.8B
$3.66M 2.32%
35,315
+195
+0.6% +$19.9K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.64M 2.31%
9,335
-164
-2% -$61.7K
HON icon
12
Honeywell
HON
$77B
$3.6M 2.28%
22,543
-531
-2% -$84.5K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$3.33M 2.11%
11,215
-403
-3% -$112K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.26M 2.07%
27,719
-618
-2% -$69.9K
SAP icon
15
SAP
SAP
$212B
$3.06M 1.94%
25,952
-528
-2% -$65.4K
MRK icon
16
Merck
MRK
$322B
$3.05M 1.93%
37,975
-563
-1% -$45.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 1.77%
7,944
-19
-0.2% -$6.66K
DIS icon
18
Walt Disney
DIS
$167B
$2.8M 1.77%
21,473
-507
-2% -$70.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.73M 1.73%
21,134
-575
-3% -$75.8K
PG icon
20
Procter & Gamble
PG
$336B
$2.71M 1.72%
21,787
+327
+2% +$38.6K
SBUX icon
21
Starbucks
SBUX
$120B
$2.6M 1.65%
29,390
-772
-3% -$71.6K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$2.49M 1.58%
18,759
+140
+0.8% +$18.6K
KO icon
23
Coca-Cola
KO
$377B
$2.39M 1.52%
43,962
-284
-0.6% -$15.2K
BABA icon
24
Alibaba
BABA
$293B
$2.38M 1.51%
14,215
-85
-0.6% -$14.6K
CB icon
25
Chubb
CB
$135B
$2.32M 1.47%
14,384
-345
-2% -$53.4K
1
2 3

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Nicollet Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicollet Investment Management held 70 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicollet Investment Management's Q3 2019 filing shows 4 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was L3Harris: 6,667 shares worth $1.39M. The largest sale was L3 Technologies, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management's largest Q3 2019 buy was L3Harris: 6,667 shares worth $1.39M.
  • Nicollet Investment Management added most to PayPal in Q3 2019, an estimated $43.2K increase.
  • Nicollet Investment Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $284K.
  • Nicollet Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.25M.
  • Nicollet Investment Management's ten largest holdings make up 46% of its $158M portfolio in Q3 2019.
  • Nicollet Investment Management opened 4 new positions and closed 4 in Q3 2019.
  • Nicollet Investment Management's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Nicollet Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.