We are live on ! Find out more
NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.66M
Cap. Flow
-$10.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.7%
Holding
60
New
3
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.5M
2
LULU icon
lululemon athletica
LULU
+$849K
3
MMM icon
3M
MMM
+$473K
4
XEL icon
Xcel Energy
XEL
+$132K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
AMZN icon
Amazon
AMZN
+$950K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$700K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Consumer Discretionary 11.74%
3 Industrials 10.26%
4 Communication Services 8.91%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.7M 11.94%
159,193
-31,201
-16% -$4.46M
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.9M 8.58%
61,993
-2,446
-4% -$587K
AMZN icon
3
Amazon
AMZN
$2.94T
$9.48M 5.47%
112,881
-9,617
-8% -$950K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$8.65M 4.99%
97,506
-1,450
-1% -$138K
V icon
5
Visa
V
$688B
$8.1M 4.67%
38,988
-2,313
-6% -$466K
SLB icon
6
SLB Ltd
SLB
$74.1B
$7.67M 4.42%
143,372
-3,705
-3% -$184K
GWW icon
7
W.W. Grainger
GWW
$60.7B
$5.99M 3.46%
10,774
-323
-3% -$182K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.3M 3.06%
351,882
+1,602
+0.5% +$24.2K
UNH icon
9
UnitedHealth
UNH
$375B
$4.43M 2.55%
8,350
-128
-2% -$67.8K
KO icon
10
Coca-Cola
KO
$374B
$4.42M 2.55%
69,443
-1,031
-1% -$62.2K
TSLA icon
11
Tesla
TSLA
$1.27T
$4.29M 2.47%
34,808
-1,665
-5% -$315K
UNP icon
12
Union Pacific
UNP
$176B
$4.13M 2.38%
19,926
-2,837
-12% -$582K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$4.03M 2.32%
45,643
-7,474
-14% -$710K
MRK icon
14
Merck
MRK
$317B
$3.62M 2.09%
32,600
-1,215
-4% -$124K
EOG icon
15
EOG Resources
EOG
$71.5B
$3.55M 2.05%
27,439
-1,145
-4% -$152K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.37M 1.94%
19,079
-273
-1% -$47.1K
ORCL icon
17
Oracle
ORCL
$416B
$3.37M 1.94%
41,183
-1,525
-4% -$116K
FISV
18
Fiserv Inc
FISV
$28.9B
$3.32M 1.92%
32,847
-369
-1% -$36.8K
CB icon
19
Chubb
CB
$136B
$3.21M 1.85%
14,568
+69
+0.5% +$14.4K
ACN icon
20
Accenture
ACN
$104B
$3.2M 1.85%
11,984
-2,399
-17% -$664K
TJX icon
21
TJX Companies
TJX
$177B
$2.98M 1.72%
37,506
-560
-1% -$41.3K
NOW icon
22
ServiceNow
NOW
$121B
$2.87M 1.65%
36,905
-630
-2% -$49.2K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.77M 1.6%
22,985
-5,957
-21% -$700K
HD icon
24
Home Depot
HD
$352B
$2.76M 1.59%
8,729
-443
-5% -$135K
SYY icon
25
Sysco
SYY
$40.3B
$2.37M 1.37%
+30,994
New +$2.5M
1
2 3

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

Nicollet Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicollet Investment Management held 60 positions worth $173M, down 5.3% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $10.3M in Q4 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was Procter & Gamble, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicollet Investment Management opened a new position in Sysco worth $2.37M.

  • Nicollet Investment Management's largest Q4 2022 buy was Sysco: 30,994 shares worth $2.37M.
  • Nicollet Investment Management added most to Xcel Energy in Q4 2022, an estimated $132K increase.
  • Nicollet Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $4.46M.
  • Nicollet Investment Management fully exited Procter & Gamble in Q4 2022, selling an estimated $2.64M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $173M portfolio in Q4 2022.
  • Nicollet Investment Management opened 3 new positions and closed 2 in Q4 2022.
  • Nicollet Investment Management's portfolio value fell 5.3% quarter-over-quarter to $173M.

Based on Nicollet Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.