We are live on ! Find out more
NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$55.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.44M
2
AAPL icon
Apple
AAPL
+$173K
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
AMZN icon
Amazon
AMZN
+$152K
5
V icon
Visa
V
+$94.2K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$600K
2
MMM icon
3M
MMM
+$229K
3
MSFT icon
Microsoft
MSFT
+$217K
4
EOG icon
EOG Resources
EOG
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.5B
$40.9M 19.12%
35,325
+10
+0% +$1.1K
AAPL icon
2
Apple
AAPL
$4.88T
$16.4M 7.67%
223,212
+2,692
+1% +$173K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.3M 5.77%
133,400
+1,720
+1% +$152K
MSFT icon
4
Microsoft
MSFT
$3.67T
$11M 5.16%
69,937
-1,476
-2% -$217K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$8.41M 3.94%
125,880
-1,040
-0.8% -$67.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$8.36M 3.91%
25,978
-268
-1% -$82.5K
V icon
7
Visa
V
$697B
$7.78M 3.64%
41,400
+523
+1% +$94.2K
META icon
8
Meta Platforms (Facebook)
META
$1.73T
$5.6M 2.62%
27,262
+828
+3% +$160K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.5B
$4.25M 1.99%
331,716
-12,594
-4% -$154K
PYPL icon
10
PayPal
PYPL
$45.9B
$3.98M 1.86%
36,821
+324
+0.9% +$33.8K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.91M 1.83%
28,037
+318
+1% +$40.8K
GWW icon
12
W.W. Grainger
GWW
$59.7B
$3.86M 1.81%
11,405
+190
+2% +$60.3K
HON icon
13
Honeywell
HON
$65B
$3.81M 1.78%
22,812
+269
+1% +$44K
LMT icon
14
Lockheed Martin
LMT
$123B
$3.65M 1.71%
9,381
+46
+0.5% +$17.7K
SAP icon
15
SAP
SAP
$248B
$3.57M 1.67%
26,647
+695
+3% +$91.3K
MRK icon
16
Merck
MRK
$356B
$3.37M 1.58%
38,841
+866
+2% +$71.1K
BIIB icon
17
Biogen
BIIB
$32B
$3.31M 1.55%
11,166
+5,181
+87% +$1.44M
DIS icon
18
Walt Disney
DIS
$185B
$3.15M 1.47%
21,800
+327
+2% +$45.6K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$3.1M 1.45%
21,257
+123
+0.6% +$16.7K
BABA icon
20
Alibaba
BABA
$267B
$3.05M 1.43%
14,382
+167
+1% +$31.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.02M 1.41%
8,046
+102
+1% +$36.9K
UNH icon
22
UnitedHealth
UNH
$339B
$2.9M 1.36%
9,862
+42
+0.4% +$11K
PG icon
23
Procter & Gamble
PG
$341B
$2.79M 1.31%
22,369
+582
+3% +$71.2K
NFLX icon
24
Netflix
NFLX
$322B
$2.66M 1.24%
82,140
+300
+0.4% +$8.89K
SBUX icon
25
Starbucks
SBUX
$111B
$2.66M 1.24%
30,223
+833
+3% +$71K
1
2 3

Similar funds

WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

Nicollet Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicollet Investment Management held 66 positions worth $214M, up 35% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Nicollet Investment Management opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Nicollet Investment Management added most to Biogen in Q4 2019, an estimated $1.44M increase.
  • Nicollet Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $217K.
  • Nicollet Investment Management fully exited Olin in Q4 2019, selling an estimated $600K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $214M portfolio in Q4 2019.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Nicollet Investment Management's portfolio value rose 35% quarter-over-quarter to $214M.

Based on Nicollet Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.