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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
+2.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.48M
Cap. Flow
+$1.72M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.12M
2
LULU icon
lululemon athletica
LULU
+$833K
3
DKNG icon
DraftKings
DKNG
+$738K
4
LUV icon
Southwest Airlines
LUV
+$265K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$283K
2
META icon
Meta Platforms (Facebook)
META
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
TSLA icon
Tesla
TSLA
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.1M 11.88%
221,865
-640
-0.3% -$82.1K
AMZN icon
2
Amazon
AMZN
$2.94T
$19.8M 8.68%
128,060
-940
-0.7% -$149K
MSFT icon
3
Microsoft
MSFT
$3.62T
$16.5M 7.22%
69,922
-1,220
-2% -$283K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$12M 5.27%
116,340
-1,760
-1% -$175K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$9.51M 4.17%
32,283
-714
-2% -$192K
V icon
6
Visa
V
$688B
$9.11M 3.99%
43,024
-198
-0.5% -$41.7K
PYPL icon
7
PayPal
PYPL
$49.6B
$8.78M 3.85%
36,141
-446
-1% -$113K
TSLA icon
8
Tesla
TSLA
$1.27T
$8.28M 3.63%
37,209
-681
-2% -$171K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.77M 2.53%
360,348
– –
BABA icon
10
Alibaba
BABA
$308B
$5.08M 2.23%
22,408
-113
-0.5% -$27.8K
LUV icon
11
Southwest Airlines
LUV
$23.9B
$5.04M 2.21%
82,508
+4,989
+6% +$265K
GWW icon
12
W.W. Grainger
GWW
$60.7B
$4.65M 2.04%
11,594
-303
-3% -$117K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$4.49M 1.97%
43,520
-240
-0.5% -$23.7K
FISV
14
Fiserv Inc
FISV
$28.9B
$4.24M 1.86%
35,574
-385
-1% -$44.2K
HON icon
15
Honeywell
HON
$78.6B
$4.19M 1.84%
20,489
-334
-2% -$65.2K
KO icon
16
Coca-Cola
KO
$374B
$3.96M 1.74%
75,202
-764
-1% -$38.5K
JPM icon
17
JPMorgan Chase
JPM
$955B
$3.96M 1.73%
25,997
-1,068
-4% -$154K
NOW icon
18
ServiceNow
NOW
$121B
$3.92M 1.72%
39,140
-535
-1% -$56.5K
UNH icon
19
UnitedHealth
UNH
$375B
$3.59M 1.57%
9,639
-4
-0% -$1.39K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$3.56M 1.56%
21,686
-73
-0.3% -$11.8K
LMT icon
21
Lockheed Martin
LMT
$133B
$3.44M 1.51%
9,318
-197
-2% -$67.6K
SAP icon
22
SAP
SAP
$228B
$3.25M 1.42%
26,430
+1,350
+5% +$171K
HD icon
23
Home Depot
HD
$352B
$3.13M 1.37%
10,256
+246
+2% +$67.8K
PG icon
24
Procter & Gamble
PG
$342B
$3.11M 1.36%
22,953
-720
-3% -$93.9K
MRK icon
25
Merck
MRK
$317B
$3M 1.31%
40,710
-248
-0.6% -$18.3K
1
2 3

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Nicollet Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicollet Investment Management held 67 positions worth $228M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicollet Investment Management's Q1 2021 filing shows 5 new, 13 increased and 40 reduced positions. Its largest new stake was FuboTV Inc: 2,615 shares worth $694K. The largest sale was Microsoft, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicollet Investment Management's largest Q1 2021 buy was FuboTV Inc: 2,615 shares worth $694K.
  • Nicollet Investment Management added most to Southwest Airlines in Q1 2021, an estimated $265K increase.
  • Nicollet Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $283K.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $228M portfolio in Q1 2021.
  • Nicollet Investment Management opened 5 new positions and closed 0 in Q1 2021.
  • Nicollet Investment Management's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Nicollet Investment Management's 13F filing for Q1 2021, filed 10 May 2021.