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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
+14.29%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
-$5.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
9
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.1K
3
PG icon
Procter & Gamble
PG
+$41.6K
4
BIIB icon
Biogen
BIIB
+$40.4K
5
SAP icon
SAP
SAP
+$27.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.59M
2
HON icon
Honeywell
HON
+$319K
3
XEL icon
Xcel Energy
XEL
+$171K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.9M 13.12%
223,791
-9
-0% -$982
AMZN icon
2
Amazon
AMZN
$2.94T
$20.4M 10.32%
129,460
-980
-0.8% -$154K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.9M 7.56%
70,994
-312
-0.4% -$65.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 4.45%
119,520
-300
-0.3% -$22.9K
V icon
5
Visa
V
$692B
$8.74M 4.42%
43,689
-450
-1% -$89.9K
PYPL icon
6
PayPal
PYPL
$51.1B
$7.31M 3.7%
37,101
-578
-2% -$109K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$7.28M 3.68%
27,783
-274
-1% -$70.7K
BABA icon
8
Alibaba
BABA
$304B
$6.59M 3.34%
22,411
-71
-0.3% -$18.7K
TSLA icon
9
Tesla
TSLA
$1.26T
$5.51M 2.79%
38,508
-30,387
-44% -$3.59M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.87M 2.46%
362,244
+6,552
+2% +$87.1K
GWW icon
11
W.W. Grainger
GWW
$60.4B
$4.24M 2.15%
11,885
-93
-0.8% -$32K
SAP icon
12
SAP
SAP
$230B
$4.06M 2.06%
26,085
+175
+0.7% +$27.8K
NFLX icon
13
Netflix
NFLX
$307B
$4.01M 2.03%
80,160
-1,980
-2% -$98.5K
KO icon
14
Coca-Cola
KO
$374B
$3.76M 1.91%
76,248
+81
+0.1% +$3.9K
NOW icon
15
ServiceNow
NOW
$121B
$3.72M 1.88%
38,350
-540
-1% -$48.2K
LMT icon
16
Lockheed Martin
LMT
$135B
$3.71M 1.88%
9,679
-235
-2% -$89.7K
FISV
17
Fiserv Inc
FISV
$28.9B
$3.57M 1.81%
34,669
-441
-1% -$43.9K
PG icon
18
Procter & Gamble
PG
$342B
$3.28M 1.66%
23,588
+313
+1% +$41.6K
HON icon
19
Honeywell
HON
$76.3B
$3.27M 1.65%
21,047
-2,145
-9% -$319K
MRK icon
20
Merck
MRK
$317B
$3.23M 1.64%
40,855
-1,100
-3% -$86.2K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$3.21M 1.63%
21,583
-254
-1% -$37.6K
BIIB icon
22
Biogen
BIIB
$30.5B
$3.1M 1.57%
10,923
+145
+1% +$40.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$3.06M 1.55%
41,740
-1,300
-3% -$99K
UNH icon
24
UnitedHealth
UNH
$367B
$2.93M 1.48%
9,406
-218
-2% -$67K
EQIX icon
25
Equinix
EQIX
$104B
$2.88M 1.46%
3,795
-106
-3% -$80.2K
1
2 3

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Nicollet Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicollet Investment Management held 58 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 11,442 shares worth $212K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $87.1K increase.
  • Nicollet Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.59M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q3 2020.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q3 2020.
  • Nicollet Investment Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Nicollet Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.