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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
+5.38%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.17M
Cap. Flow
-$14.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.02M
2
SOLV icon
Solventum
SOLV
+$642K
3
XEL icon
Xcel Energy
XEL
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$64.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
TSLA icon
Tesla
TSLA
+$5.42M
3
MMM icon
3M
MMM
+$898K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$24.2M 9.04%
54,192
-360
-0.7% -$152K
AMZN icon
2
Amazon
AMZN
$3.06T
$20.3M 7.59%
105,264
-1,197
-1% -$220K
AAPL icon
3
Apple
AAPL
$4.47T
$17.6M 6.59%
83,744
-46,141
-36% -$8.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$15.9M 5.93%
86,646
-2,314
-3% -$394K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.7M 4.37%
23,213
-308
-1% -$150K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$9.7M 3.62%
78,505
-2,015
-3% -$204K
V icon
7
Visa
V
$683B
$9.68M 3.61%
36,867
-576
-2% -$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$8.81M 3.29%
48,385
+222
+0.5% +$37.4K
GWW icon
9
W.W. Grainger
GWW
$64.7B
$8.74M 3.26%
9,688
-112
-1% -$105K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.7B
$6.54M 2.44%
305,169
+102
+0% +$2.11K
SLB icon
11
SLB Ltd
SLB
$73.3B
$6.24M 2.33%
132,184
-2,378
-2% -$115K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.23B
$6.11M 2.28%
45,574
+107
+0.2% +$13.7K
NVO
13
Novo Nordisk
NVO
$206B
$5.88M 2.2%
41,195
-571
-1% -$75.7K
NOW icon
14
ServiceNow
NOW
$119B
$5.78M 2.16%
36,715
-960
-3% -$141K
ORCL icon
15
Oracle
ORCL
$399B
$5.54M 2.07%
39,248
-457
-1% -$56.8K
RMD icon
16
ResMed
RMD
$31.1B
$5.42M 2.02%
28,294
-430
-1% -$87.2K
PANW icon
17
Palo Alto Networks
PANW
$277B
$5.39M 2.01%
31,814
-860
-3% -$129K
ECL icon
18
Ecolab
ECL
$77.9B
$5.32M 1.99%
22,344
-316
-1% -$73K
FISV
19
Fiserv Inc
FISV
$29B
$5.11M 1.91%
34,279
-52
-0.2% -$7.87K
UNP icon
20
Union Pacific
UNP
$173B
$4.61M 1.72%
20,352
-306
-1% -$71.7K
MMM icon
21
3M
MMM
$91.5B
$4.4M 1.64%
43,100
-9,213
-18% -$898K
UNH icon
22
UnitedHealth
UNH
$378B
$4.23M 1.58%
8,300
-143
-2% -$70.1K
KO icon
23
Coca-Cola
KO
$374B
$4.13M 1.54%
64,818
-1,117
-2% -$69.1K
TJX icon
24
TJX Companies
TJX
$173B
$4.07M 1.52%
36,965
-525
-1% -$52.9K
ACN icon
25
Accenture
ACN
$102B
$4.03M 1.5%
13,281
-203
-2% -$62.2K
1
2 3

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Nicollet Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicollet Investment Management held 70 positions worth $268M, down 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $14.2M in Q2 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nicollet Investment Management opened a new position in Salesforce worth $3.87M.

  • Nicollet Investment Management's largest Q2 2024 buy was Salesforce: 15,042 shares worth $3.87M.
  • Nicollet Investment Management added most to Xcel Energy in Q2 2024, an estimated $161K increase.
  • Nicollet Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $8.6M.
  • Nicollet Investment Management fully exited Tesla in Q2 2024, selling an estimated $5.42M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $268M portfolio in Q2 2024.
  • Nicollet Investment Management opened 2 new positions and closed 2 in Q2 2024.
  • Nicollet Investment Management's portfolio value fell 1.2% quarter-over-quarter to $268M.

Based on Nicollet Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.