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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
+3.64%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.92M
Cap. Flow
-$5.26M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
8
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$272K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.6K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.07M
2
UBER icon
Uber
UBER
+$621K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
4
MSFT icon
Microsoft
MSFT
+$427K
5
SLB icon
SLB Ltd
SLB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.97T
$22.6M 7.77%
103,130
-1,822
-2% -$373K
MSFT icon
2
Microsoft
MSFT
$3.65T
$22.3M 7.65%
52,876
-1,003
-2% -$427K
AAPL icon
3
Apple
AAPL
$4.51T
$20.3M 6.98%
81,225
-971
-1% -$229K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$15.7M 5.4%
82,596
-2,735
-3% -$483K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$13.5M 4.63%
23,038
-429
-2% -$252K
V icon
6
Visa
V
$685B
$11.5M 3.93%
36,237
-587
-2% -$177K
NVDA icon
7
NVIDIA
NVDA
$5.33T
$10.4M 3.56%
77,101
-1,540
-2% -$212K
GWW icon
8
W.W. Grainger
GWW
$60.8B
$9.83M 3.38%
9,330
-243
-3% -$274K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.63T
$9.47M 3.25%
50,011
+211
+0.4% +$36.9K
NOW icon
10
ServiceNow
NOW
$121B
$7.73M 2.65%
36,465
-210
-0.6% -$42.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.3M 2.51%
315,116
+113
+0% +$2.63K
FISV
12
Fiserv Inc
FISV
$28.7B
$7.01M 2.41%
34,122
-176
-0.5% -$35.9K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.28B
$6.88M 2.36%
47,530
+713
+2% +$103K
ORCL icon
14
Oracle
ORCL
$417B
$6.5M 2.23%
38,984
-481
-1% -$85.4K
RMD icon
15
ResMed
RMD
$32.2B
$6.38M 2.19%
27,882
-466
-2% -$112K
PANW icon
16
Palo Alto Networks
PANW
$296B
$5.78M 1.98%
31,752
-166
-0.5% -$31.4K
MMM icon
17
3M
MMM
$94B
$5.45M 1.87%
42,248
-745
-2% -$97.7K
ECL icon
18
Ecolab
ECL
$79.7B
$5.16M 1.77%
22,020
-278
-1% -$69.1K
CRM icon
19
Salesforce
CRM
$157B
$5.07M 1.74%
15,173
-70
-0.5% -$22.3K
ACN icon
20
Accenture
ACN
$103B
$4.71M 1.62%
13,386
-13
-0.1% -$4.68K
SLB icon
21
SLB Ltd
SLB
$74.4B
$4.71M 1.62%
122,796
-8,958
-7% -$376K
UNP icon
22
Union Pacific
UNP
$175B
$4.58M 1.57%
20,108
-402
-2% -$95.2K
TJX icon
23
TJX Companies
TJX
$176B
$4.33M 1.49%
35,886
-757
-2% -$90.4K
UNH icon
24
UnitedHealth
UNH
$374B
$4.2M 1.44%
8,297
-43
-0.5% -$24.4K
KO icon
25
Coca-Cola
KO
$372B
$3.99M 1.37%
64,092
-1,013
-2% -$66.1K
1
2 3

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Nicollet Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nicollet Investment Management held 72 positions worth $291M, up 0.66% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Nicollet Investment Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 3,482 shares worth $245K.
  • Nicollet Investment Management added most to Xcel Energy in Q4 2024, an estimated $272K increase.
  • Nicollet Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $621K.
  • Nicollet Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $1.07M.
  • Nicollet Investment Management's ten largest holdings make up 49% of its $291M portfolio in Q4 2024.
  • Nicollet Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • Nicollet Investment Management's portfolio value rose 0.66% quarter-over-quarter to $291M.

Based on Nicollet Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.