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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
-5.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
+$12.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.01M
2
ULTA icon
Ulta Beauty
ULTA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
DINO icon
HF Sinclair
DINO
+$434K
3
MURA
Mural Oncology
MURA
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$20.7M 7.27%
108,733
+5,603
+5% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.4M 7.16%
54,290
+1,414
+3% +$576K
AAPL icon
3
Apple
AAPL
$4.56T
$18.4M 6.45%
82,625
+1,400
+2% +$324K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$14.1M 4.96%
24,479
+1,441
+6% +$930K
V icon
5
Visa
V
$692B
$13.1M 4.62%
37,511
+1,274
+4% +$431K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 4.48%
81,653
-943
-1% -$173K
GWW icon
7
W.W. Grainger
GWW
$60.4B
$9.41M 3.31%
9,524
+194
+2% +$201K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$8.64M 3.04%
79,702
+2,601
+3% +$330K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$8.39M 2.95%
54,231
+4,220
+8% +$765K
FISV
10
Fiserv Inc
FISV
$28.9B
$8.18M 2.88%
37,041
+2,919
+9% +$639K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.96M 2.45%
315,120
+4
+0% +$93
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.27B
$6.36M 2.24%
46,299
-1,231
-3% -$179K
RMD icon
13
ResMed
RMD
$32.4B
$6.25M 2.2%
27,909
+27
+0.1% +$6.3K
MMM icon
14
3M
MMM
$93.2B
$6.12M 2.15%
41,700
-548
-1% -$80.5K
PANW icon
15
Palo Alto Networks
PANW
$293B
$5.86M 2.06%
34,345
+2,593
+8% +$479K
EQIX icon
16
Equinix
EQIX
$104B
$5.79M 2.03%
7,096
+3,347
+89% +$3.01M
ORCL icon
17
Oracle
ORCL
$413B
$5.71M 2.01%
40,872
+1,888
+5% +$307K
ECL icon
18
Ecolab
ECL
$79.5B
$5.57M 1.96%
21,962
-58
-0.3% -$14.6K
SLB icon
19
SLB Ltd
SLB
$76.5B
$5.5M 1.93%
131,564
+8,768
+7% +$359K
UBER icon
20
Uber
UBER
$144B
$5.24M 1.84%
71,879
+7,349
+11% +$529K
UNP icon
21
Union Pacific
UNP
$175B
$4.88M 1.71%
20,647
+539
+3% +$130K
KO icon
22
Coca-Cola
KO
$374B
$4.72M 1.66%
65,865
+1,773
+3% +$118K
UNH icon
23
UnitedHealth
UNH
$367B
$4.46M 1.57%
8,519
+222
+3% +$113K
ACN icon
24
Accenture
ACN
$105B
$4.33M 1.52%
13,879
+493
+4% +$174K
CRM icon
25
Salesforce
CRM
$153B
$4.33M 1.52%
16,118
+945
+6% +$294K
1
2 3

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Nicollet Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nicollet Investment Management held 75 positions worth $284M, down 2.3% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicollet Investment Management deployed $12.6M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Ulta Beauty: 3,379 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $2.85M trimmed.

  • Nicollet Investment Management's largest Q1 2025 buy was Ulta Beauty: 3,379 shares worth $1.24M.
  • Nicollet Investment Management added most to Equinix in Q1 2025, an estimated $3.01M increase.
  • Nicollet Investment Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $2.85M.
  • Nicollet Investment Management fully exited HF Sinclair in Q1 2025, selling an estimated $434K.
  • Nicollet Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2025.
  • Nicollet Investment Management opened 4 new positions and closed 5 in Q1 2025.
  • Nicollet Investment Management's portfolio value fell 2.3% quarter-over-quarter to $284M.

Based on Nicollet Investment Management's 13F filing for Q1 2025, filed 12 May 2025.