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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
+9.27%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.4M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
2
SO icon
Southern Company
SO
+$734K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$392K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
SPOT icon
Spotify
SPOT
+$219K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K
4
AAPL icon
Apple
AAPL
+$377K
5
XEL icon
Xcel Energy
XEL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30M 12.21%
218,952
-2,913
-1% -$377K
AMZN icon
2
Amazon
AMZN
$2.92T
$22.2M 9.04%
129,080
+1,020
+0.8% +$170K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.6M 7.59%
68,839
-1,083
-2% -$275K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 5.74%
112,520
-3,820
-3% -$455K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$11.2M 4.56%
32,204
-79
-0.2% -$25.3K
PYPL icon
6
PayPal
PYPL
$48.9B
$10.4M 4.23%
35,610
-531
-1% -$140K
V icon
7
Visa
V
$684B
$9.98M 4.06%
42,664
-360
-0.8% -$82.3K
TSLA icon
8
Tesla
TSLA
$1.23T
$8.46M 3.44%
37,317
+108
+0.3% +$23.4K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.2M 2.53%
357,960
-2,388
-0.7% -$40.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 2.26%
45,540
+2,020
+5% +$236K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$5.05M 2.06%
11,539
-55
-0.5% -$24.3K
BABA icon
12
Alibaba
BABA
$293B
$5.03M 2.05%
22,185
-223
-1% -$49.5K
LUV icon
13
Southwest Airlines
LUV
$22B
$4.38M 1.78%
82,433
-75
-0.1% -$4.5K
NOW icon
14
ServiceNow
NOW
$115B
$4.28M 1.74%
38,925
-215
-0.5% -$21.8K
HON icon
15
Honeywell
HON
$77B
$4.15M 1.69%
20,065
-424
-2% -$89.6K
KO icon
16
Coca-Cola
KO
$377B
$4.04M 1.65%
74,742
-460
-0.6% -$25K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.03M 1.64%
25,908
-89
-0.3% -$14K
FISV
18
Fiserv Inc
FISV
$28.8B
$3.79M 1.54%
35,447
-127
-0.4% -$14.8K
UNH icon
19
UnitedHealth
UNH
$376B
$3.78M 1.54%
9,447
-192
-2% -$76.6K
SAP icon
20
SAP
SAP
$212B
$3.69M 1.5%
26,265
-165
-0.6% -$23K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.57M 1.45%
21,674
-12
-0.1% -$1.99K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.47M 1.41%
9,163
-155
-2% -$59.6K
HD icon
23
Home Depot
HD
$331B
$3.25M 1.32%
10,184
-72
-0.7% -$22.9K
EQIX icon
24
Equinix
EQIX
$101B
$3.1M 1.26%
3,862
-17
-0.4% -$12.6K
PG icon
25
Procter & Gamble
PG
$336B
$3.04M 1.24%
22,521
-432
-2% -$58.5K
1
2 3

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Nicollet Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicollet Investment Management held 70 positions worth $246M, up 7.6% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q2 2021 filing shows 3 new, 10 increased, 46 reduced and 5 closed positions. Its largest new stake was Southern Company: 11,471 shares worth $694K. The largest sale was Varian Medical Systems, Inc., an estimated $1.01M.

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

  • Nicollet Investment Management's largest Q2 2021 buy was Southern Company: 11,471 shares worth $694K.
  • Nicollet Investment Management added most to Schwab US Mid-Cap ETF in Q2 2021, an estimated $819K increase.
  • Nicollet Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $455K.
  • Nicollet Investment Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.01M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $246M portfolio in Q2 2021.
  • Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Nicollet Investment Management's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Nicollet Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.