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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
+12.39%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$32.3M
Cap. Flow
+$9.02M
Cap. Flow %
4.02%
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.19M
2
NVO
Novo Nordisk
NVO
+$3.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$360K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
AAPL icon
Apple
AAPL
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$381K
4
TSLA icon
Tesla
TSLA
+$297K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$27.6M 12.29%
142,317
-5,360
-4% -$934K
MSFT icon
2
Microsoft
MSFT
$3.63T
$20.2M 9%
59,349
-948
-2% -$297K
AMZN icon
3
Amazon
AMZN
$3.06T
$14M 6.24%
107,497
+1,166
+1% +$133K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.57T
$11.2M 5.01%
92,931
-815
-0.9% -$94.3K
V icon
5
Visa
V
$683B
$9.12M 4.06%
38,384
+526
+1% +$120K
TSLA icon
6
Tesla
TSLA
$1.27T
$8.51M 3.79%
32,508
-1,486
-4% -$297K
GWW icon
7
W.W. Grainger
GWW
$64.7B
$8.19M 3.65%
10,389
+9
+0.1% +$6.2K
SLB icon
8
SLB Ltd
SLB
$73B
$6.79M 3.02%
138,187
-1,093
-0.8% -$52.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.14M 2.74%
352,023
+45
+0% +$743
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.96M 2.65%
20,759
-1,546
-7% -$381K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.58T
$5.61M 2.5%
46,871
+1,818
+4% +$209K
ORCL icon
12
Oracle
ORCL
$404B
$4.8M 2.14%
40,279
+409
+1% +$42.3K
MMM icon
13
3M
MMM
$91B
$4.52M 2.01%
53,965
+49,322
+1,062% +$4.19M
UNP icon
14
Union Pacific
UNP
$172B
$4.31M 1.92%
21,080
+140
+0.7% +$27.8K
ECL icon
15
Ecolab
ECL
$78B
$4.26M 1.9%
22,829
+698
+3% +$120K
ACN icon
16
Accenture
ACN
$102B
$4.17M 1.86%
13,506
+55
+0.4% +$16K
PANW icon
17
Palo Alto Networks
PANW
$280B
$4.14M 1.85%
32,442
+696
+2% +$72.4K
NOW icon
18
ServiceNow
NOW
$119B
$4.09M 1.82%
36,370
+820
+2% +$82K
FISV
19
Fiserv Inc
FISV
$29B
$4.06M 1.81%
32,181
+783
+2% +$92.2K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.23B
$4.04M 1.8%
37,931
+13,212
+53% +$1.33M
KO icon
21
Coca-Cola
KO
$374B
$4.04M 1.8%
67,107
-246
-0.4% -$15.3K
UNH icon
22
UnitedHealth
UNH
$378B
$4.01M 1.79%
8,350
+39
+0.5% +$19.1K
MRK icon
23
Merck
MRK
$314B
$3.56M 1.59%
30,895
-467
-1% -$53K
NVO
24
Novo Nordisk
NVO
$207B
$3.36M 1.5%
+41,578
New +$3.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$3.2M 1.43%
+6,136
New +$3.31M
1
2 3

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Nicollet Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicollet Investment Management held 61 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management deployed $9.02M of net new capital in Q2 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 41,578 shares worth $3.36M.

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

On the sell side, the largest reduction was Apple, an estimated $934K trimmed.

  • Nicollet Investment Management's largest Q2 2023 buy was Novo Nordisk: 41,578 shares worth $3.36M.
  • Nicollet Investment Management added most to 3M in Q2 2023, an estimated $4.19M increase.
  • Nicollet Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $934K.
  • Nicollet Investment Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $2.86M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $225M portfolio in Q2 2023.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Nicollet Investment Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Nicollet Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.