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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
+29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.6M
Cap. Flow
+$9.72M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.73M
2
BABA icon
Alibaba
BABA
+$1.6M
3
KO icon
Coca-Cola
KO
+$1.43M
4
AAPL icon
Apple
AAPL
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$181K
2
ECL icon
Ecolab
ECL
+$149K
3
AMZN icon
Amazon
AMZN
+$77.3K
4
BIIB icon
Biogen
BIIB
+$8.42K
5
SAP icon
SAP
SAP
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$20.4M 11.37%
223,800
+4,708
+2% +$365K
AMZN icon
2
Amazon
AMZN
$3T
$18M 10.02%
130,440
-640
-0.5% -$77.3K
MSFT icon
3
Microsoft
MSFT
$3.63T
$14.5M 8.08%
71,306
+1,020
+1% +$185K
V icon
4
Visa
V
$677B
$8.53M 4.75%
44,139
+438
+1% +$80K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.54T
$8.47M 4.72%
119,820
+1,760
+1% +$119K
PYPL icon
6
PayPal
PYPL
$49.3B
$6.57M 3.66%
37,679
+363
+1% +$50.2K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.37M 3.55%
28,057
+725
+3% +$151K
TSLA icon
8
Tesla
TSLA
$1.27T
$4.96M 2.76%
+68,895
New +$3.73M
BABA icon
9
Alibaba
BABA
$305B
$4.85M 2.7%
22,482
+7,660
+52% +$1.6M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.4B
$4.39M 2.45%
355,692
+162
+0% +$1.89K
GWW icon
11
W.W. Grainger
GWW
$60.4B
$3.76M 2.1%
11,978
+363
+3% +$105K
NFLX icon
12
Netflix
NFLX
$305B
$3.74M 2.08%
82,140
-4,250
-5% -$181K
SAP icon
13
SAP
SAP
$222B
$3.63M 2.02%
25,910
-67
-0.3% -$8.26K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.62M 2.01%
9,914
+438
+5% +$165K
FISV
15
Fiserv Inc
FISV
$28.6B
$3.43M 1.91%
35,110
+820
+2% +$82.6K
KO icon
16
Coca-Cola
KO
$369B
$3.4M 1.9%
76,167
+31,037
+69% +$1.43M
HON icon
17
Honeywell
HON
$77.9B
$3.16M 1.76%
23,192
+853
+4% +$113K
NOW icon
18
ServiceNow
NOW
$119B
$3.15M 1.75%
38,890
+1,275
+3% +$90K
MRK icon
19
Merck
MRK
$319B
$3.1M 1.72%
41,955
+1,091
+3% +$82.1K
JNJ icon
20
Johnson & Johnson
JNJ
$607B
$3.07M 1.71%
21,837
+778
+4% +$113K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.56T
$3.05M 1.7%
43,040
+5,400
+14% +$364K
BIIB icon
22
Biogen
BIIB
$29.8B
$2.88M 1.61%
10,778
-28
-0.3% -$8.42K
UNH icon
23
UnitedHealth
UNH
$371B
$2.84M 1.58%
9,624
+77
+0.8% +$22.1K
PG icon
24
Procter & Gamble
PG
$338B
$2.78M 1.55%
23,275
+470
+2% +$54.8K
EQIX icon
25
Equinix
EQIX
$102B
$2.74M 1.53%
3,901
+123
+3% +$83.2K
1
2 3

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Nicollet Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nicollet Investment Management held 57 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicollet Investment Management deployed $9.72M of net new capital in Q2 2020, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 68,895 shares worth $4.96M.

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

On the sell side, the largest reduction was Netflix, an estimated $181K trimmed.

  • Nicollet Investment Management's largest Q2 2020 buy was Tesla: 68,895 shares worth $4.96M.
  • Nicollet Investment Management added most to Alibaba in Q2 2020, an estimated $1.6M increase.
  • Nicollet Investment Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $181K.
  • Nicollet Investment Management's ten largest holdings make up 54% of its $180M portfolio in Q2 2020.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q2 2020.
  • Nicollet Investment Management's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Nicollet Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.