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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
-2.65%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
XEL icon
Xcel Energy
XEL
+$97K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$94.6K
5
PG icon
Procter & Gamble
PG
+$72.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
AAPL icon
Apple
AAPL
+$352K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K
4
AMZN icon
Amazon
AMZN
+$207K
5
UNM icon
Unum
UNM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.3M 14.38%
190,394
-2,240
-1% -$352K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15M 8.2%
64,439
-293
-0.5% -$77.4K
AMZN icon
3
Amazon
AMZN
$2.94T
$13.8M 7.57%
122,498
-1,641
-1% -$207K
TSLA icon
4
Tesla
TSLA
$1.26T
$9.67M 5.29%
36,473
-121
-0.3% -$33.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.52M 5.2%
98,956
-924
-0.9% -$103K
V icon
6
Visa
V
$692B
$7.34M 4.01%
41,301
-177
-0.4% -$36K
GWW icon
7
W.W. Grainger
GWW
$60.4B
$5.43M 2.97%
11,097
+78
+0.7% +$41K
SLB icon
8
SLB Ltd
SLB
$76.5B
$5.28M 2.89%
147,077
+72,872
+98% +$2.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$5.08M 2.78%
53,117
+517
+1% +$57.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.95M 2.7%
350,280
-810
-0.2% -$12.7K
UNP icon
11
Union Pacific
UNP
$176B
$4.43M 2.42%
22,763
+284
+1% +$62.8K
UNH icon
12
UnitedHealth
UNH
$367B
$4.28M 2.34%
8,478
-124
-1% -$65.2K
KO icon
13
Coca-Cola
KO
$374B
$3.95M 2.16%
70,474
+856
+1% +$53.2K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.93M 2.15%
28,942
-1,097
-4% -$178K
ACN icon
15
Accenture
ACN
$105B
$3.7M 2.02%
14,383
-174
-1% -$50.3K
EOG icon
16
EOG Resources
EOG
$71.4B
$3.19M 1.75%
28,584
-475
-2% -$53.3K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$3.16M 1.73%
19,352
-314
-2% -$53.1K
FISV
18
Fiserv Inc
FISV
$28.9B
$3.11M 1.7%
33,216
+690
+2% +$70.3K
PYPL icon
19
PayPal
PYPL
$51.1B
$3.09M 1.69%
35,932
+72
+0.2% +$6.38K
MRK icon
20
Merck
MRK
$317B
$2.91M 1.59%
33,815
-332
-1% -$29.6K
NOW icon
21
ServiceNow
NOW
$121B
$2.83M 1.55%
37,535
+260
+0.7% +$23.4K
PANW icon
22
Palo Alto Networks
PANW
$293B
$2.72M 1.49%
33,258
+228
+0.7% +$19.7K
CB icon
23
Chubb
CB
$137B
$2.64M 1.44%
14,499
-157
-1% -$29.8K
PG icon
24
Procter & Gamble
PG
$342B
$2.64M 1.44%
20,876
+511
+3% +$72.6K
ORCL icon
25
Oracle
ORCL
$413B
$2.61M 1.43%
+42,708
New +$3.13M
1
2 3

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Nicollet Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicollet Investment Management held 59 positions worth $183M, down 1.4% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicollet Investment Management's Q3 2022 filing shows 1 new, 34 increased, 16 reduced and 2 closed positions. Its largest new stake was Oracle: 42,708 shares worth $2.61M. The largest sale was lululemon athletica, an estimated $691K.

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.

  • Nicollet Investment Management's largest Q3 2022 buy was Oracle: 42,708 shares worth $2.61M.
  • Nicollet Investment Management added most to SLB Ltd in Q3 2022, an estimated $2.64M increase.
  • Nicollet Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $352K.
  • Nicollet Investment Management fully exited lululemon athletica in Q3 2022, selling an estimated $691K.
  • Nicollet Investment Management's ten largest holdings make up 56% of its $183M portfolio in Q3 2022.
  • Nicollet Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Nicollet Investment Management's portfolio value fell 1.4% quarter-over-quarter to $183M.

Based on Nicollet Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.