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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
-17.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$39.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.09M
2
ACN icon
Accenture
ACN
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
V icon
Visa
V
+$388K
5
TSLA icon
Tesla
TSLA
+$332K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
AAPL icon
Apple
AAPL
+$242K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 14.41%
3 Communication Services 11.58%
4 Industrials 8.9%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.3M 14.19%
192,634
-1,596
-0.8% -$242K
MSFT icon
2
Microsoft
MSFT
$3.63T
$16.6M 8.96%
64,732
+1,013
+2% +$275K
AMZN icon
3
Amazon
AMZN
$3.06T
$13.2M 7.1%
124,139
+1,519
+1% +$190K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 5.89%
99,880
-300
-0.3% -$35.4K
TSLA icon
5
Tesla
TSLA
$1.26T
$8.21M 4.43%
36,594
+1,218
+3% +$332K
V icon
6
Visa
V
$681B
$8.17M 4.4%
41,478
+1,878
+5% +$388K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$5.73M 3.09%
52,600
+4,420
+9% +$520K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.23M 2.82%
351,090
– –
GWW icon
9
W.W. Grainger
GWW
$64.4B
$5.01M 2.7%
11,019
+399
+4% +$194K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.84M 2.61%
30,039
-159
-0.5% -$30.7K
UNP icon
11
Union Pacific
UNP
$172B
$4.79M 2.58%
22,479
+617
+3% +$140K
UNH icon
12
UnitedHealth
UNH
$377B
$4.42M 2.38%
8,602
-70
-0.8% -$35.2K
KO icon
13
Coca-Cola
KO
$374B
$4.38M 2.36%
69,618
+353
+0.5% +$22.4K
ACN icon
14
Accenture
ACN
$102B
$4.04M 2.18%
14,557
+4,317
+42% +$1.3M
NOW icon
15
ServiceNow
NOW
$119B
$3.54M 1.91%
37,275
+490
+1% +$46.7K
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$3.49M 1.88%
19,666
-104
-0.5% -$18.5K
EOG icon
17
EOG Resources
EOG
$77.8B
$3.21M 1.73%
29,059
+717
+3% +$89K
MRK icon
18
Merck
MRK
$314B
$3.11M 1.68%
34,147
-320
-0.9% -$28.4K
PG icon
19
Procter & Gamble
PG
$337B
$2.93M 1.58%
20,365
-1
-0% -$150
FISV
20
Fiserv Inc
FISV
$29B
$2.89M 1.56%
32,526
+402
+1% +$39K
CB icon
21
Chubb
CB
$134B
$2.88M 1.55%
14,656
+476
+3% +$98.1K
PANW icon
22
Palo Alto Networks
PANW
$279B
$2.72M 1.47%
33,030
+408
+1% +$36.2K
SLB icon
23
SLB Ltd
SLB
$73.1B
$2.65M 1.43%
+74,205
New +$3.09M
HD icon
24
Home Depot
HD
$335B
$2.53M 1.36%
9,227
-59
-0.6% -$17.4K
PYPL icon
25
PayPal
PYPL
$49.2B
$2.5M 1.35%
35,860
+742
+2% +$64.4K
1
2 3

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Nicollet Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicollet Investment Management held 63 positions worth $186M, down 18% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q2 2022 filing shows 3 new, 38 increased, 11 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 74,205 shares worth $2.65M. The largest sale was Lockheed Martin, an estimated $3.5M.

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

  • Nicollet Investment Management's largest Q2 2022 buy was SLB Ltd: 74,205 shares worth $2.65M.
  • Nicollet Investment Management added most to Accenture in Q2 2022, an estimated $1.3M increase.
  • Nicollet Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $242K.
  • Nicollet Investment Management fully exited Lockheed Martin in Q2 2022, selling an estimated $3.5M.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $186M portfolio in Q2 2022.
  • Nicollet Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Nicollet Investment Management's portfolio value fell 18% quarter-over-quarter to $186M.

Based on Nicollet Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.