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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
+12.78%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$25.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
HD icon
Home Depot
HD
+$2.75M
3
TJX icon
TJX Companies
TJX
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$809K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.01M
2
BIIB icon
Biogen
BIIB
+$3.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$155K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.5M 13.26%
222,505
-1,286
-0.6% -$155K
AMZN icon
2
Amazon
AMZN
$2.94T
$21M 9.43%
129,000
-460
-0.4% -$73.4K
MSFT icon
3
Microsoft
MSFT
$3.69T
$15.8M 7.1%
71,142
+148
+0.2% +$31.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.38T
$10.3M 4.64%
118,100
-1,420
-1% -$120K
V icon
5
Visa
V
$687B
$9.45M 4.24%
43,222
-467
-1% -$95.6K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.01M 4.05%
32,997
+5,214
+19% +$1.43M
TSLA icon
7
Tesla
TSLA
$1.26T
$8.91M 4%
37,890
-618
-2% -$105K
PYPL icon
8
PayPal
PYPL
$50.2B
$8.57M 3.85%
36,587
-514
-1% -$107K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.46M 2.45%
360,348
-1,896
-0.5% -$27.1K
BABA icon
10
Alibaba
BABA
$304B
$5.24M 2.35%
22,521
+110
+0.5% +$30.5K
GWW icon
11
W.W. Grainger
GWW
$59.8B
$4.86M 2.18%
11,897
+12
+0.1% +$4.72K
NOW icon
12
ServiceNow
NOW
$119B
$4.37M 1.96%
39,675
+1,325
+3% +$138K
HON icon
13
Honeywell
HON
$77.6B
$4.17M 1.87%
20,823
-224
-1% -$40.7K
KO icon
14
Coca-Cola
KO
$374B
$4.17M 1.87%
75,966
-282
-0.4% -$14.6K
FISV
15
Fiserv Inc
FISV
$27.6B
$4.09M 1.84%
35,959
+1,290
+4% +$139K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.4T
$3.83M 1.72%
43,760
+2,020
+5% +$170K
LUV icon
17
Southwest Airlines
LUV
$23.3B
$3.61M 1.62%
+77,519
New +$3.36M
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.44M 1.54%
27,065
-44
-0.2% -$4.92K
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$3.42M 1.54%
21,759
+176
+0.8% +$26K
UNH icon
20
UnitedHealth
UNH
$368B
$3.38M 1.52%
9,643
+237
+3% +$79.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.38M 1.52%
9,515
-164
-2% -$60.3K
PG icon
22
Procter & Gamble
PG
$342B
$3.29M 1.48%
23,673
+85
+0.4% +$11.9K
SAP icon
23
SAP
SAP
$227B
$3.27M 1.47%
25,080
-1,005
-4% -$130K
MRK icon
24
Merck
MRK
$317B
$3.2M 1.44%
40,958
+103
+0.3% +$7.88K
TJX icon
25
TJX Companies
TJX
$177B
$2.83M 1.27%
+41,423
New +$2.52M
1
2 3

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Nicollet Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nicollet Investment Management held 65 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nicollet Investment Management's Q4 2020 filing shows 7 new, 35 increased, 18 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 77,519 shares worth $3.61M. The largest sale was Netflix, an estimated $4.01M.

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

  • Nicollet Investment Management's largest Q4 2020 buy was Southwest Airlines: 77,519 shares worth $3.61M.
  • Nicollet Investment Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.43M increase.
  • Nicollet Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
  • Nicollet Investment Management fully exited Netflix in Q4 2020, selling an estimated $4.01M.
  • Nicollet Investment Management's ten largest holdings make up 55% of its $223M portfolio in Q4 2020.
  • Nicollet Investment Management opened 7 new positions and closed 3 in Q4 2020.
  • Nicollet Investment Management's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Nicollet Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.