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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
-1.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.15M
Cap. Flow
+$5.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$540K
4
AMZN icon
Amazon
AMZN
+$279K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
TSLA icon
Tesla
TSLA
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
4
MSFT icon
Microsoft
MSFT
+$78.3K
5
PANW icon
Palo Alto Networks
PANW
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.3M 10.44%
136,189
-6,128
-4% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.7M 8.36%
59,112
-237
-0.4% -$78.3K
AMZN icon
3
Amazon
AMZN
$2.94T
$13.9M 6.24%
109,576
+2,079
+2% +$279K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$12.1M 5.4%
91,452
-1,479
-2% -$192K
V icon
5
Visa
V
$688B
$8.8M 3.94%
38,281
-103
-0.3% -$24.8K
SLB icon
6
SLB Ltd
SLB
$74.1B
$8.05M 3.61%
138,157
-30
-0% -$1.74K
TSLA icon
7
Tesla
TSLA
$1.27T
$7.91M 3.54%
31,600
-908
-3% -$233K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$7.35M 3.29%
24,470
+3,711
+18% +$1.12M
GWW icon
9
W.W. Grainger
GWW
$60.5B
$7.15M 3.2%
10,336
-53
-0.5% -$38.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$6.36M 2.85%
48,569
+1,698
+4% +$220K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.94M 2.66%
352,002
-21
-0% -$368
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.27B
$4.44M 1.99%
42,962
+5,031
+13% +$540K
UNH icon
13
UnitedHealth
UNH
$375B
$4.42M 1.98%
8,766
+416
+5% +$205K
UNP icon
14
Union Pacific
UNP
$176B
$4.29M 1.92%
21,081
+1
+0% +$218
ORCL icon
15
Oracle
ORCL
$416B
$4.26M 1.91%
40,213
-66
-0.2% -$7.64K
ACN icon
16
Accenture
ACN
$104B
$4.24M 1.9%
13,796
+290
+2% +$91.4K
MMM icon
17
3M
MMM
$93.9B
$4.17M 1.87%
53,239
-726
-1% -$62.3K
NOW icon
18
ServiceNow
NOW
$121B
$4.11M 1.84%
36,755
+385
+1% +$43.9K
ECL icon
19
Ecolab
ECL
$80.3B
$3.87M 1.73%
22,867
+38
+0.2% +$6.91K
NVO
20
Novo Nordisk
NVO
$197B
$3.82M 1.71%
41,974
+396
+1% +$34.9K
KO icon
21
Coca-Cola
KO
$374B
$3.75M 1.68%
67,074
-33
-0% -$1.98K
PANW icon
22
Palo Alto Networks
PANW
$296B
$3.74M 1.67%
31,888
-554
-2% -$65.6K
FISV
23
Fiserv Inc
FISV
$28.9B
$3.63M 1.63%
32,176
-5
-0% -$616
NVDA icon
24
NVIDIA
NVDA
$5.31T
$3.5M 1.57%
+80,460
New +$3.6M
EOG icon
25
EOG Resources
EOG
$70.4B
$3.42M 1.53%
26,978
+79
+0.3% +$10.1K
1
2 3

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Nicollet Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicollet Investment Management held 62 positions worth $223M, down 0.51% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2023 buy was NVIDIA: 80,460 shares worth $3.5M.
  • Nicollet Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.12M increase.
  • Nicollet Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Nicollet Investment Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2023.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2023.
  • Nicollet Investment Management's portfolio value fell 0.51% quarter-over-quarter to $223M.

Based on Nicollet Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.