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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
+12.25%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$214K
AUM Growth
-$158M
Cap. Flow
+$1.28M
Cap. Flow %
599.04%
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
$28.8B
$40.9K 19.12%
35,325
+10
+0% +$1.1K
AAPL icon
2
Apple
AAPL
$4.54T
$16.4K 7.67%
223,212
+2,692
+1% +$173K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.3K 5.77%
133,400
+1,720
+1% +$152K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11K 5.16%
69,937
-1,476
-2% -$217K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.41K 3.94%
125,880
-1,040
-0.8% -$67.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.36K 3.91%
25,978
-268
-1% -$82.5K
V icon
7
Visa
V
$684B
$7.78K 3.64%
41,400
+523
+1% +$94.2K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.6K 2.62%
27,262
+828
+3% +$160K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.25K 1.99%
331,716
-12,594
-4% -$154K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.98K 1.86%
36,821
+324
+0.9% +$33.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.91K 1.83%
28,037
+318
+1% +$40.8K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$3.86K 1.81%
11,405
+190
+2% +$60.3K
HON icon
13
Honeywell
HON
$77B
$3.81K 1.78%
22,812
+269
+1% +$44K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.65K 1.71%
9,381
+46
+0.5% +$17.7K
SAP icon
15
SAP
SAP
$212B
$3.57K 1.67%
26,647
+695
+3% +$91.3K
MRK icon
16
Merck
MRK
$322B
$3.37K 1.58%
38,841
+866
+2% +$71.1K
BIIB icon
17
Biogen
BIIB
$30B
$3.31K 1.55%
11,166
+5,181
+87% +$1.44M
DIS icon
18
Walt Disney
DIS
$167B
$3.15K 1.47%
21,800
+327
+2% +$45.6K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.1K 1.45%
21,257
+123
+0.6% +$16.7K
BABA icon
20
Alibaba
BABA
$293B
$3.05K 1.43%
14,382
+167
+1% +$31.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02K 1.41%
8,046
+102
+1% +$36.9K
UNH icon
22
UnitedHealth
UNH
$376B
$2.9K 1.36%
9,862
+42
+0.4% +$11K
PG icon
23
Procter & Gamble
PG
$336B
$2.79K 1.31%
22,369
+582
+3% +$71.2K
NFLX icon
24
Netflix
NFLX
$299B
$2.66K 1.24%
82,140
+300
+0.4% +$8.89K
SBUX icon
25
Starbucks
SBUX
$120B
$2.66K 1.24%
30,223
+833
+3% +$71K
1
2 3

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Nicollet Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicollet Investment Management held 66 positions worth $214K, down 100% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management deployed $1.28M of net new capital in Q4 2019, adding to 48 existing holdings.

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.

On the sell side, the largest reduction was Microsoft, an estimated $217K trimmed.

  • 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 $214K portfolio in Q4 2019.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Nicollet Investment Management's portfolio value fell 100% quarter-over-quarter to $214K.

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