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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
+10.19%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.26M
2
HD icon
Home Depot
HD
+$3.08M
3
GNRC icon
Generac Holdings
GNRC
+$931K
4
SMG icon
ScottsMiracle-Gro
SMG
+$804K
5
SRCL
Stericycle Inc
SRCL
+$567K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$727K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23M 8.47%
54,552
-3,294
-6% -$1.33M
AAPL icon
2
Apple
AAPL
$4.56T
$22.3M 8.22%
129,885
-2,895
-2% -$526K
AMZN icon
3
Amazon
AMZN
$2.94T
$19.2M 7.09%
106,461
+411
+0.4% +$68.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 5%
88,960
-814
-0.9% -$117K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$11.4M 4.21%
23,521
-602
-2% -$269K
V icon
6
Visa
V
$692B
$10.4M 3.86%
37,443
-397
-1% -$110K
GWW icon
7
W.W. Grainger
GWW
$60.4B
$9.97M 3.68%
9,800
-114
-1% -$106K
SLB icon
8
SLB Ltd
SLB
$76.5B
$7.38M 2.72%
134,562
-1,031
-0.8% -$52K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$7.28M 2.68%
80,520
+80
+0.1% +$5.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.27M 2.68%
48,163
+18
+0% +$2.58K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.31M 2.33%
305,067
-36,954
-11% -$727K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.27B
$5.78M 2.13%
45,467
+2,848
+7% +$345K
NOW icon
13
ServiceNow
NOW
$121B
$5.75M 2.12%
37,675
+230
+0.6% +$34.8K
RMD icon
14
ResMed
RMD
$32.4B
$5.69M 2.1%
+28,724
New +$5.26M
FISV
15
Fiserv Inc
FISV
$28.9B
$5.49M 2.02%
34,331
+178
+0.5% +$25.9K
TSLA icon
16
Tesla
TSLA
$1.26T
$5.42M 2%
30,830
-169
-0.5% -$33K
NVO
17
Novo Nordisk
NVO
$203B
$5.36M 1.98%
41,766
+76
+0.2% +$9.05K
ECL icon
18
Ecolab
ECL
$79.8B
$5.23M 1.93%
22,660
+27
+0.1% +$5.72K
UNP icon
19
Union Pacific
UNP
$175B
$5.08M 1.87%
20,658
+76
+0.4% +$18.7K
ORCL icon
20
Oracle
ORCL
$413B
$4.99M 1.84%
39,705
+23
+0.1% +$2.63K
ACN icon
21
Accenture
ACN
$105B
$4.67M 1.72%
13,484
+23
+0.2% +$8.38K
PANW icon
22
Palo Alto Networks
PANW
$293B
$4.64M 1.71%
32,674
+244
+0.8% +$38.5K
MMM icon
23
3M
MMM
$93.2B
$4.64M 1.71%
52,313
+3,635
+7% +$301K
UNH icon
24
UnitedHealth
UNH
$367B
$4.18M 1.54%
8,443
-78
-0.9% -$39.7K
KO icon
25
Coca-Cola
KO
$374B
$4.03M 1.49%
65,935
+32
+0% +$1.92K
1
2 3

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Nicollet Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicollet Investment Management held 70 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicollet Investment Management's Q1 2024 filing shows 5 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was ResMed: 28,724 shares worth $5.69M. The largest sale was Merck, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q1 2024 buy was ResMed: 28,724 shares worth $5.69M.
  • Nicollet Investment Management added most to Stericycle Inc in Q1 2024, an estimated $567K increase.
  • Nicollet Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Nicollet Investment Management fully exited Merck in Q1 2024, selling an estimated $3.26M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $271M portfolio in Q1 2024.
  • Nicollet Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Nicollet Investment Management's 13F filing for Q1 2024, filed 2 May 2024.