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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
-3.22%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$11.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
6
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.45M
2
EOG icon
EOG Resources
EOG
+$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$249K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.07M
2
SAP icon
SAP
SAP
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$33.9M 15.06%
194,230
-14,904
-7% -$2.51M
AMZN icon
2
Amazon
AMZN
$2.94T
$20M 8.88%
122,620
-3,540
-3% -$547K
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.6M 8.72%
63,719
-3,115
-5% -$937K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14M 6.21%
100,180
-7,940
-7% -$1.08M
TSLA icon
5
Tesla
TSLA
$1.26T
$12.7M 5.64%
35,376
-1,041
-3% -$324K
V icon
6
Visa
V
$692B
$8.78M 3.9%
39,600
-2,030
-5% -$439K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.71M 2.98%
30,198
-1,130
-4% -$282K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$6.7M 2.98%
48,180
+2,620
+6% +$356K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.3M 2.8%
351,090
– –
UNP icon
10
Union Pacific
UNP
$175B
$5.97M 2.65%
21,862
-223
-1% -$56.3K
GWW icon
11
W.W. Grainger
GWW
$60.4B
$5.48M 2.43%
10,620
-703
-6% -$346K
UNH icon
12
UnitedHealth
UNH
$367B
$4.42M 1.96%
8,672
-585
-6% -$282K
KO icon
13
Coca-Cola
KO
$374B
$4.29M 1.91%
69,265
-4,145
-6% -$252K
NOW icon
14
ServiceNow
NOW
$121B
$4.1M 1.82%
36,785
-1,340
-4% -$150K
PYPL icon
15
PayPal
PYPL
$51.1B
$4.06M 1.8%
35,118
+399
+1% +$53.1K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$3.5M 1.56%
19,770
-1,399
-7% -$238K
LMT icon
17
Lockheed Martin
LMT
$135B
$3.5M 1.55%
7,918
-750
-9% -$304K
ACN icon
18
Accenture
ACN
$105B
$3.45M 1.53%
+10,240
New +$3.45M
PANW icon
19
Palo Alto Networks
PANW
$293B
$3.38M 1.5%
32,622
-1,116
-3% -$99.9K
EOG icon
20
EOG Resources
EOG
$71.4B
$3.38M 1.5%
+28,342
New +$3.16M
FISV
21
Fiserv Inc
FISV
$28.9B
$3.26M 1.45%
32,124
-1,488
-4% -$151K
PG icon
22
Procter & Gamble
PG
$342B
$3.11M 1.38%
20,366
-1,235
-6% -$193K
CB icon
23
Chubb
CB
$137B
$3.03M 1.35%
14,180
+69
+0.5% +$14K
MRK icon
24
Merck
MRK
$317B
$2.83M 1.26%
34,467
-2,912
-8% -$230K
HD icon
25
Home Depot
HD
$349B
$2.78M 1.23%
9,286
-591
-6% -$205K
1
2 3

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Nicollet Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nicollet Investment Management held 67 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicollet Investment Management withdrew a net $11.3M in Q1 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.07M position sold in full.

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

Against the trend, Nicollet Investment Management opened a new position in Accenture worth $3.45M.

  • Nicollet Investment Management's largest Q1 2022 buy was Accenture: 10,240 shares worth $3.45M.
  • Nicollet Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $356K increase.
  • Nicollet Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.51M.
  • Nicollet Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.07M.
  • Nicollet Investment Management's ten largest holdings make up 60% of its $225M portfolio in Q1 2022.
  • Nicollet Investment Management opened 2 new positions and closed 7 in Q1 2022.
  • Nicollet Investment Management's portfolio value fell 9.5% quarter-over-quarter to $225M.

Based on Nicollet Investment Management's 13F filing for Q1 2022, filed 4 May 2022.