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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
+11.99%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.07M
2
FFIV icon
F5
FFIV
+$949K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
4
SPOT icon
Spotify
SPOT
+$216K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.23M
2
BABA icon
Alibaba
BABA
+$3.28M
3
AAPL icon
Apple
AAPL
+$933K
4
MSFT icon
Microsoft
MSFT
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 17.01%
3 Communication Services 13.41%
4 Financials 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$37.1M 14.93%
209,134
-5,903
-3% -$933K
MSFT icon
2
Microsoft
MSFT
$3.66T
$22.5M 9.04%
66,834
-1,516
-2% -$492K
AMZN icon
3
Amazon
AMZN
$2.99T
$21M 8.46%
126,160
-1,500
-1% -$257K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$15.6M 6.29%
108,120
-3,160
-3% -$457K
TSLA icon
5
Tesla
TSLA
$1.29T
$12.8M 5.16%
36,417
-759
-2% -$255K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$10.5M 4.24%
31,328
-765
-2% -$254K
V icon
7
Visa
V
$690B
$9.02M 3.63%
41,630
-813
-2% -$175K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.66M 2.68%
351,090
-6,870
-2% -$127K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$6.6M 2.65%
45,560
-380
-0.8% -$54.7K
PYPL icon
10
PayPal
PYPL
$50.1B
$6.55M 2.63%
34,719
-737
-2% -$159K
GWW icon
11
W.W. Grainger
GWW
$61.4B
$5.87M 2.36%
11,323
-196
-2% -$92.4K
UNP icon
12
Union Pacific
UNP
$176B
$5.56M 2.24%
22,085
+8,728
+65% +$2.07M
NOW icon
13
ServiceNow
NOW
$122B
$4.95M 1.99%
38,125
-835
-2% -$110K
UNH icon
14
UnitedHealth
UNH
$370B
$4.65M 1.87%
9,257
-152
-2% -$68.8K
KO icon
15
Coca-Cola
KO
$372B
$4.35M 1.75%
73,410
-1,117
-1% -$62.2K
HD icon
16
Home Depot
HD
$347B
$4.1M 1.65%
9,877
-286
-3% -$109K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.07M 1.64%
25,719
-510
-2% -$83.8K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$3.62M 1.46%
21,169
-380
-2% -$62.2K
SAP icon
19
SAP
SAP
$226B
$3.57M 1.44%
25,483
-317
-1% -$44.3K
PG icon
20
Procter & Gamble
PG
$345B
$3.53M 1.42%
21,601
-777
-3% -$115K
FISV
21
Fiserv Inc
FISV
$29.7B
$3.49M 1.4%
33,612
-1,825
-5% -$189K
EQIX icon
22
Equinix
EQIX
$104B
$3.22M 1.3%
3,812
-73
-2% -$58.5K
PANW icon
23
Palo Alto Networks
PANW
$299B
$3.13M 1.26%
33,738
-468
-1% -$40.5K
TJX icon
24
TJX Companies
TJX
$174B
$3.09M 1.24%
40,674
-779
-2% -$54K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.08M 1.24%
8,668
-476
-5% -$165K
1
2 3

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FPM
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BCM
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LFC
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DIGDR
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Nicollet Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicollet Investment Management held 68 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicollet Investment Management withdrew a net $11.3M in Q4 2021, closing 3 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nicollet Investment Management opened a new position in F5 worth $1.05M.

  • Nicollet Investment Management's largest Q4 2021 buy was F5: 4,275 shares worth $1.05M.
  • Nicollet Investment Management added most to Union Pacific in Q4 2021, an estimated $2.07M increase.
  • Nicollet Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $933K.
  • Nicollet Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $6.23M.
  • Nicollet Investment Management's ten largest holdings make up 60% of its $249M portfolio in Q4 2021.
  • Nicollet Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Nicollet Investment Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Nicollet Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.