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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
+0.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$8.06M
Cap. Flow
-$6.68M
Cap. Flow %
-2.81%
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.95M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$512K
3
XEL icon
Xcel Energy
XEL
+$320K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
FFIV icon
F5
FFIV
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$651K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Consumer Discretionary 17.5%
3 Communication Services 13.79%
4 Financials 11%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.4M 12.81%
215,037
-3,915
-2% -$576K
AMZN icon
2
Amazon
AMZN
$2.99T
$21M 8.83%
127,660
-1,420
-1% -$245K
MSFT icon
3
Microsoft
MSFT
$3.64T
$19.3M 8.11%
68,350
-489
-0.7% -$142K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.63T
$14.8M 6.24%
111,280
-1,240
-1% -$171K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.9M 4.58%
32,093
-111
-0.3% -$40K
TSLA icon
6
Tesla
TSLA
$1.28T
$9.61M 4.05%
37,176
-141
-0.4% -$33.2K
V icon
7
Visa
V
$688B
$9.45M 3.98%
42,443
-221
-0.5% -$51.8K
PYPL icon
8
PayPal
PYPL
$50B
$9.23M 3.88%
35,456
-154
-0.4% -$43.7K
LUV icon
9
Southwest Airlines
LUV
$24.2B
$6.23M 2.62%
121,060
+38,627
+47% +$1.95M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.21M 2.61%
357,960
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.66T
$6.14M 2.58%
45,940
+400
+0.9% +$54.4K
NOW icon
12
ServiceNow
NOW
$122B
$4.85M 2.04%
38,960
+35
+0.1% +$4.24K
GWW icon
13
W.W. Grainger
GWW
$61.1B
$4.53M 1.91%
11,519
-20
-0.2% -$8.68K
JPM icon
14
JPMorgan Chase
JPM
$960B
$4.29M 1.81%
26,229
+321
+1% +$50.3K
KO icon
15
Coca-Cola
KO
$373B
$3.91M 1.65%
74,527
-215
-0.3% -$12K
FISV
16
Fiserv Inc
FISV
$29.5B
$3.85M 1.62%
35,437
-10
-0% -$1.12K
UNH icon
17
UnitedHealth
UNH
$372B
$3.68M 1.55%
9,409
-38
-0.4% -$15.7K
SAP icon
18
SAP
SAP
$228B
$3.48M 1.47%
25,800
-465
-2% -$67.5K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$3.48M 1.46%
21,549
-125
-0.6% -$21.3K
HD icon
20
Home Depot
HD
$351B
$3.34M 1.4%
10,163
-21
-0.2% -$6.89K
BABA icon
21
Alibaba
BABA
$310B
$3.28M 1.38%
22,137
-48
-0.2% -$8.73K
LMT icon
22
Lockheed Martin
LMT
$135B
$3.16M 1.33%
9,144
-19
-0.2% -$6.88K
PG icon
23
Procter & Gamble
PG
$339B
$3.13M 1.32%
22,378
-143
-0.6% -$20.3K
EQIX icon
24
Equinix
EQIX
$102B
$3.07M 1.29%
3,885
+23
+0.6% +$19.1K
MRK icon
25
Merck
MRK
$323B
$2.85M 1.2%
38,007
-143
-0.4% -$10.9K
1
2 3

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Nicollet Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicollet Investment Management held 68 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nicollet Investment Management's Q3 2021 filing shows 3 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 4,730 shares worth $296K. The largest sale was Honeywell, an estimated $4.15M.

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

  • Nicollet Investment Management's largest Q3 2021 buy was Xcel Energy: 4,730 shares worth $296K.
  • Nicollet Investment Management added most to Southwest Airlines in Q3 2021, an estimated $1.95M increase.
  • Nicollet Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Nicollet Investment Management fully exited Honeywell in Q3 2021, selling an estimated $4.15M.
  • Nicollet Investment Management's ten largest holdings make up 58% of its $238M portfolio in Q3 2021.
  • Nicollet Investment Management opened 3 new positions and closed 3 in Q3 2021.
  • Nicollet Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Nicollet Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.