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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
+6.83%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
36
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.16M
2
FFIV icon
F5
FFIV
+$843K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
SBUX icon
Starbucks
SBUX
+$275K
3
XEL icon
Xcel Energy
XEL
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$23.2M 8.01%
53,879
-313
-0.6% -$134K
AMZN icon
2
Amazon
AMZN
$2.94T
$19.6M 6.76%
104,952
-312
-0.3% -$56.9K
AAPL icon
3
Apple
AAPL
$4.54T
$19.2M 6.62%
82,196
-1,548
-2% -$346K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$14.3M 4.93%
85,331
-1,315
-2% -$223K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$13.4M 4.64%
23,467
+254
+1% +$131K
V icon
6
Visa
V
$688B
$10.1M 3.5%
36,824
-43
-0.1% -$11.6K
GWW icon
7
W.W. Grainger
GWW
$60.7B
$9.95M 3.44%
9,573
-115
-1% -$111K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$9.55M 3.3%
78,641
+136
+0.2% +$16.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$8.26M 2.85%
49,800
+1,415
+3% +$237K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.12M 2.46%
315,003
+9,834
+3% +$214K
RMD icon
11
ResMed
RMD
$32.5B
$6.92M 2.39%
28,348
+54
+0.2% +$12.1K
ORCL icon
12
Oracle
ORCL
$416B
$6.72M 2.32%
39,465
+217
+0.6% +$31.4K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.27B
$6.58M 2.27%
46,817
+1,243
+3% +$169K
NOW icon
14
ServiceNow
NOW
$121B
$6.56M 2.27%
36,675
-40
-0.1% -$6.58K
FISV
15
Fiserv Inc
FISV
$28.9B
$6.16M 2.13%
34,298
+19
+0.1% +$3.13K
MMM icon
16
3M
MMM
$93.9B
$5.88M 2.03%
42,993
-107
-0.2% -$13.1K
ECL icon
17
Ecolab
ECL
$80.3B
$5.69M 1.97%
22,298
-46
-0.2% -$11.3K
SLB icon
18
SLB Ltd
SLB
$74.1B
$5.53M 1.91%
131,754
-430
-0.3% -$19.1K
UBER icon
19
Uber
UBER
$139B
$5.5M 1.9%
+73,228
New +$5.16M
PANW icon
20
Palo Alto Networks
PANW
$296B
$5.46M 1.89%
31,918
+104
+0.3% +$17.5K
UNP icon
21
Union Pacific
UNP
$176B
$5.05M 1.75%
20,510
+158
+0.8% +$38.3K
NVO
22
Novo Nordisk
NVO
$197B
$4.91M 1.7%
41,253
+58
+0.1% +$7.74K
UNH icon
23
UnitedHealth
UNH
$375B
$4.88M 1.69%
8,340
+40
+0.5% +$22.6K
ACN icon
24
Accenture
ACN
$104B
$4.74M 1.64%
13,399
+118
+0.9% +$38.8K
KO icon
25
Coca-Cola
KO
$374B
$4.68M 1.62%
65,105
+287
+0.4% +$19.7K
1
2 3

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UOC
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Nicollet Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nicollet Investment Management held 70 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Nicollet Investment Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nicollet Investment Management's largest Q3 2024 buy was Uber: 73,228 shares worth $5.5M.
  • Nicollet Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $237K increase.
  • Nicollet Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $289M portfolio in Q3 2024.
  • Nicollet Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Nicollet Investment Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Nicollet Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.