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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
+12.07%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
49.6%
Holding
73
New
3
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$449K
2
MDT icon
Medtronic
MDT
+$268K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$25.7M 8.61%
51,672
-2,618
-5% -$1.14M
AMZN icon
2
Amazon
AMZN
$3.06T
$22.6M 7.56%
102,878
-5,855
-5% -$1.16M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$17.4M 5.82%
23,560
-919
-4% -$568K
AAPL icon
4
Apple
AAPL
$4.46T
$16.3M 5.47%
79,563
-3,062
-4% -$618K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$13.4M 4.5%
75,671
-5,982
-7% -$989K
V icon
6
Visa
V
$683B
$12.8M 4.28%
35,986
-1,525
-4% -$532K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.3M 4.12%
77,795
-1,907
-2% -$240K
GWW icon
8
W.W. Grainger
GWW
$64.7B
$9.54M 3.19%
9,170
-354
-4% -$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$9.49M 3.18%
53,873
-358
-0.7% -$58.6K
ORCL icon
10
Oracle
ORCL
$409B
$8.61M 2.88%
39,385
-1,487
-4% -$240K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.64M 2.56%
312,507
-2,613
-0.8% -$59.1K
PANW icon
12
Palo Alto Networks
PANW
$283B
$6.84M 2.29%
33,429
-916
-3% -$170K
RMD icon
13
ResMed
RMD
$31.2B
$6.83M 2.29%
26,477
-1,432
-5% -$342K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.23B
$6.82M 2.28%
44,558
-1,741
-4% -$245K
UBER icon
15
Uber
UBER
$146B
$6.34M 2.12%
67,964
-3,915
-5% -$322K
MMM icon
16
3M
MMM
$91.4B
$6.12M 2.05%
40,186
-1,514
-4% -$216K
FISV
17
Fiserv Inc
FISV
$29B
$6.04M 2.02%
35,040
-2,001
-5% -$363K
ECL icon
18
Ecolab
ECL
$78.6B
$5.58M 1.87%
20,696
-1,266
-6% -$322K
EQIX icon
19
Equinix
EQIX
$102B
$5.57M 1.87%
7,001
-95
-1% -$80.6K
UNP icon
20
Union Pacific
UNP
$173B
$4.58M 1.53%
19,903
-744
-4% -$165K
KO icon
21
Coca-Cola
KO
$374B
$4.48M 1.5%
63,281
-2,584
-4% -$184K
NOW icon
22
ServiceNow
NOW
$118B
$4.35M 1.46%
21,135
-535
-2% -$101K
SLB icon
23
SLB Ltd
SLB
$73.2B
$4.21M 1.41%
124,401
-7,163
-5% -$248K
CRM icon
24
Salesforce
CRM
$152B
$4.18M 1.4%
15,338
-780
-5% -$209K
TJX icon
25
TJX Companies
TJX
$174B
$4.12M 1.38%
33,381
-1,997
-6% -$253K
1
2 3

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Nicollet Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nicollet Investment Management held 73 positions worth $299M, up 5% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q2 2025, reducing 62 holdings. Its largest reduction was Amazon, cutting an estimated $1.16M.

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

Against the trend, Nicollet Investment Management opened a new position in HF Sinclair worth $536K.

  • Nicollet Investment Management's largest Q2 2025 buy was HF Sinclair: 13,049 shares worth $536K.
  • Nicollet Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.29K increase.
  • Nicollet Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.16M.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $299M portfolio in Q2 2025.
  • Nicollet Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Nicollet Investment Management's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Nicollet Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.