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NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.06M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
3
MRK icon
Merck
MRK
+$159K
4
NFLX icon
Netflix
NFLX
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K
4
AAPL icon
Apple
AAPL
+$303K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$13.9M 10.32%
219,092
-4,120
-2% -$303K
AMZN icon
2
Amazon
AMZN
$3T
$12.8M 9.47%
131,080
-2,320
-2% -$225K
MSFT icon
3
Microsoft
MSFT
$3.73T
$11.1M 8.21%
70,286
+349
+0.5% +$57.4K
V icon
4
Visa
V
$679B
$7.04M 5.22%
43,701
+2,301
+6% +$433K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$6.86M 5.09%
118,060
-7,820
-6% -$531K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$4.56M 3.38%
27,332
+70
+0.3% +$13.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.63M 2.69%
355,530
+23,814
+7% +$289K
PYPL icon
8
PayPal
PYPL
$50.7B
$3.57M 2.65%
37,316
+495
+1% +$54.6K
BIIB icon
9
Biogen
BIIB
$30.2B
$3.42M 2.53%
10,806
-360
-3% -$109K
FISV
10
Fiserv Inc
FISV
$27.6B
$3.26M 2.41%
34,290
-1,035
-3% -$115K
NFLX icon
11
Netflix
NFLX
$308B
$3.24M 2.4%
86,390
+4,250
+5% +$150K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.21M 2.38%
9,476
+95
+1% +$37.4K
MRK icon
13
Merck
MRK
$316B
$3M 2.22%
40,864
+2,023
+5% +$159K
GWW icon
14
W.W. Grainger
GWW
$60.5B
$2.89M 2.14%
11,615
+210
+2% +$62.1K
BABA icon
15
Alibaba
BABA
$306B
$2.88M 2.14%
14,822
+440
+3% +$91.8K
SAP icon
16
SAP
SAP
$237B
$2.87M 2.13%
25,977
-670
-3% -$84.5K
HON icon
17
Honeywell
HON
$77.7B
$2.82M 2.09%
22,339
-473
-2% -$73.1K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.76M 2.05%
21,059
-198
-0.9% -$28.1K
PG icon
19
Procter & Gamble
PG
$337B
$2.51M 1.86%
22,805
+436
+2% +$52.3K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.49M 1.85%
27,657
-380
-1% -$46.2K
UNH icon
21
UnitedHealth
UNH
$371B
$2.38M 1.76%
9,547
-315
-3% -$86.7K
EQIX icon
22
Equinix
EQIX
$104B
$2.36M 1.75%
3,778
-89
-2% -$53.2K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$2.21M 1.64%
18,159
-637
-3% -$88.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 1.62%
37,640
+1,420
+4% +$96.2K
NOW icon
25
ServiceNow
NOW
$129B
$2.16M 1.6%
37,615
-1,025
-3% -$64.1K
1
2 3

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Nicollet Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicollet Investment Management held 64 positions worth $135M, up 63,022% from $214K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $9.06M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $3.15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management added an estimated $433K to Visa.

  • Nicollet Investment Management added most to Visa in Q1 2020, an estimated $433K increase.
  • Nicollet Investment Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Nicollet Investment Management fully exited Walt Disney in Q1 2020, selling an estimated $3.15K.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2020.
  • Nicollet Investment Management opened 0 new positions and closed 9 in Q1 2020.
  • Nicollet Investment Management's portfolio value rose 63,022% quarter-over-quarter to $135M.

Based on Nicollet Investment Management's 13F filing for Q1 2020, filed 4 May 2020.