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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
+8.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$8M
Cap. Flow
-$11.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
51.84%
Holding
73
New
–
Increased
5
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$477K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9K
3
DINO icon
HF Sinclair
DINO
+$11.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
4
AMZN icon
Amazon
AMZN
+$889K
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 15.32%
3 Consumer Discretionary 11.28%
4 Industrials 9.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$25.7M 8.39%
49,673
-1,999
-4% -$1.02M
AMZN icon
2
Amazon
AMZN
$2.94T
$21.7M 7.09%
98,950
-3,928
-4% -$889K
AAPL icon
3
Apple
AAPL
$4.57T
$19.5M 6.36%
76,545
-3,018
-4% -$682K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.39T
$17.3M 5.64%
71,031
-4,640
-6% -$975K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$16.7M 5.44%
22,728
-832
-4% -$619K
NVDA icon
6
NVIDIA
NVDA
$5.33T
$13.9M 4.53%
74,418
-3,377
-4% -$589K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$13M 4.24%
53,442
-431
-0.8% -$90.3K
V icon
8
Visa
V
$685B
$12M 3.9%
35,044
-942
-3% -$326K
ORCL icon
9
Oracle
ORCL
$418B
$10.7M 3.5%
38,156
-1,229
-3% -$313K
GWW icon
10
W.W. Grainger
GWW
$60.1B
$8.44M 2.75%
8,856
-314
-3% -$315K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.27B
$7.9M 2.58%
47,557
+2,999
+7% +$477K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.73M 2.52%
293,530
-18,977
-6% -$482K
RMD icon
13
ResMed
RMD
$32.5B
$7M 2.28%
25,585
-892
-3% -$244K
PANW icon
14
Palo Alto Networks
PANW
$291B
$6.5M 2.12%
31,949
-1,480
-4% -$283K
UBER icon
15
Uber
UBER
$141B
$6.43M 2.1%
65,632
-2,332
-3% -$218K
MMM icon
16
3M
MMM
$93.6B
$6.08M 1.98%
39,149
-1,037
-3% -$160K
ECL icon
17
Ecolab
ECL
$79.8B
$5.51M 1.8%
20,114
-582
-3% -$158K
EQIX icon
18
Equinix
EQIX
$103B
$5.33M 1.74%
6,802
-199
-3% -$156K
TJX icon
19
TJX Companies
TJX
$177B
$4.63M 1.51%
32,063
-1,318
-4% -$175K
UNP icon
20
Union Pacific
UNP
$175B
$4.54M 1.48%
19,209
-694
-3% -$156K
FISV
21
Fiserv Inc
FISV
$27.5B
$4.38M 1.43%
33,977
-1,063
-3% -$152K
SLB icon
22
SLB Ltd
SLB
$76.2B
$4.14M 1.35%
120,542
-3,859
-3% -$134K
KO icon
23
Coca-Cola
KO
$375B
$4.04M 1.32%
60,869
-2,412
-4% -$166K
NOW icon
24
ServiceNow
NOW
$118B
$3.83M 1.25%
20,810
-325
-2% -$60.7K
FAST icon
25
Fastenal
FAST
$57.9B
$3.76M 1.23%
76,639
-2,782
-4% -$131K
1
2 3

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Nicollet Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicollet Investment Management held 73 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicollet Investment Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was Southern Company, an estimated $1.05M position sold in full.

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

Against the trend, Nicollet Investment Management added an estimated $477K to iShares Russell Top 200 ETF.

  • Nicollet Investment Management added most to iShares Russell Top 200 ETF in Q3 2025, an estimated $477K increase.
  • Nicollet Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Nicollet Investment Management fully exited Southern Company in Q3 2025, selling an estimated $1.05M.
  • Nicollet Investment Management's ten largest holdings make up 52% of its $307M portfolio in Q3 2025.
  • Nicollet Investment Management opened 0 new positions and closed 2 in Q3 2025.
  • Nicollet Investment Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Nicollet Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.