☆Nicollet Investment Management, Inc.
Quality Q
0.486
AUM ($M)
324
Positions
77
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $324M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | Amazon Com Inc. | ADD | — | 7.1% | +0.2% | 22.9 | 96,027 | +283 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | TRIM | — | 6.7% | +0.5% | 21.5 | 60,959 | -1,675 | 5 | — |
| ☆AAPL funds › | Apple Computer | ADD | — | 6.5% | +0.2% | 21.2 | 73,284 | +411 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | ADD | — | 5.2% | +0.6% | 16.7 | 46,782 | +524 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 5.1% | -0.5% | 16.4 | 43,970 | +208 | 5 | — |
| ☆NVDA funds › | Nvidia | ADD | — | 4.1% | +0.1% | 13.3 | 66,612 | +37 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 3.8% | -0.5% | 12.3 | 21,814 | -22 | 5 | — |
| ☆GWW funds › | Grainger W W Inc | ADD | — | 3.7% | +0.4% | 11.9 | 8,779 | +92 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 3.6% | +0.1% | 11.8 | 34,273 | +109 | 5 | — |
| ☆RSP funds › | Invsc SP 500 Equal ETF | ADD | — | 2.9% | +0.1% | 9.3 | 43,786 | +1,090 | 3 | — |
| ☆SCHX funds › | Schwab U.S. Large Cap ETF | HOLD | — | 2.7% | +0.1% | 8.6 | 292,876 | +0 | 5 | — |
| ☆IWL funds › | Ishares Russell Top 200 ETF | ADD | — | 2.3% | +0.1% | 7.5 | 40,644 | +345 | 5 | — |
| ☆EQIX funds › | Equinix, Inc | TRIM | — | 2.2% | -0.4% | 7.3 | 6,962 | -908 | 5 | — |
| ☆MMM funds › | 3M Company | ADD | — | 1.9% | +0.0% | 6.2 | 38,130 | +228 | 5 | — |
| ☆MDY funds › | Spdr S&P Midcap 400 ETF | ADD | — | 1.8% | +0.1% | 5.7 | 8,059 | +230 | 5 | — |
| ☆ECL funds › | Ecolab Inc. | ADD | — | 1.7% | -0.1% | 5.5 | 19,651 | +64 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 1.7% | -0.2% | 5.4 | 36,950 | -48 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 1.7% | +0.8% | 5.4 | 15,795 | +272 | 5 | — |
| ☆SLB funds › | Schlumberger LTD | ADD | — | 1.6% | -0.4% | 5.3 | 114,372 | +169 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 1.6% | +0.1% | 5.2 | 19,152 | +595 | 5 | — |
| ☆RMD funds › | Resmed Inc | ADD | — | 1.5% | -0.4% | 4.9 | 25,103 | +320 | 5 | — |
| ☆TJX funds › | TJX Cos Inc New | ADD | — | 1.5% | -0.2% | 4.8 | 31,527 | +414 | 5 | — |
| ☆KO funds › | Coca Cola Co. | TRIM | — | 1.5% | -0.1% | 4.7 | 58,380 | -389 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 1.4% | +0.1% | 4.6 | 4,541 | +59 | 2 | — |
| ☆UBER funds › | Uber Technologies | TRIM | — | 1.4% | -0.1% | 4.6 | 63,410 | -4 | 5 | — |
| ☆CB funds › | Chubb Ltd F | ADD | — | 1.3% | -0.1% | 4.3 | 12,658 | +57 | 5 | — |
| ☆SCHM funds › | Schwab U.S. Mid Cap ETF | TRIM | — | 1.3% | +0.1% | 4.3 | 115,548 | -874 | 5 | — |
| ☆FAST funds › | Fastenal Company | ADD | — | 1.1% | -0.0% | 3.6 | 75,901 | +2,011 | 5 | — |
| ☆UTHR funds › | United Therapeutics | ADD | — | 1.0% | -0.2% | 3.1 | 5,789 | +90 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 1.0% | +0.3% | 3.1 | 7,464 | -15 | 5 | — |
| ☆CUSIP:920253101 funds › | Valmont Inds Inc | ADD | — | 0.9% | +0.2% | 2.9 | 5,072 | +97 | 5 | — |
| ☆EOG funds › | E O G Resources Inc. | ADD | — | 0.9% | -0.2% | 2.9 | 22,024 | +35 | 5 | — |
| ☆HD funds › | Home Depot Inc. | ADD | — | 0.9% | -0.0% | 2.8 | 7,881 | +1 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 0.9% | -0.1% | 2.8 | 5,532 | +28 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.8% | +0.0% | 2.5 | 24,341 | +139 | 5 | — |
| ☆AKAM funds › | Akamai Technologies Inc | ADD | — | 0.7% | -0.0% | 2.4 | 20,104 | +522 | 5 | — |
| ☆SYY funds › | Sysco Corp. | ADD | — | 0.7% | +0.1% | 2.3 | 27,853 | +685 | 5 | — |
| ☆ALKS funds › | Alkermes Plc | ADD | — | 0.7% | +0.2% | 2.3 | 44,219 | +918 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.7% | +0.2% | 2.2 | 7,577 | +167 | 5 | — |
| ☆CRM funds › | Salesforce.com | TRIM | — | 0.7% | -0.2% | 2.1 | 13,703 | -306 | 5 | — |
| ☆MRNA funds › | Moderna Inc | ADD | — | 0.6% | +0.1% | 2.1 | 29,756 | +634 | 3 | — |
| ☆NOW funds › | Servicenow, Inc | ADD | — | 0.6% | -0.1% | 2.1 | 20,984 | +736 | 5 | — |
| ☆BSX funds › | Boston Scientific Co | ADD | — | 0.6% | -0.4% | 2.1 | 48,069 | +214 | 3 | — |
| ☆LHX funds › | L3 Harris Technologies Inc | ADD | — | 0.6% | -0.2% | 2.0 | 6,845 | +231 | 5 | — |
| ☆NVO funds › | Novo-Nordisk AS | TRIM | — | 0.6% | +0.1% | 1.9 | 38,896 | -309 | 5 | — |
| ☆EXPD funds › | Expeditors Int'l WA | ADD | — | 0.6% | +0.0% | 1.8 | 10,958 | +260 | 5 | — |
| ☆FFIV funds › | F5 Networks, Inc | ADD | — | 0.5% | +0.1% | 1.8 | 4,241 | +88 | 5 | — |
| ☆IONS funds › | Ionis Pharmaceuticals Inc | ADD | — | 0.5% | -0.0% | 1.6 | 20,240 | +594 | 5 | — |
| ☆ACN funds › | Accenture PLC CL A | ADD | — | 0.5% | -0.4% | 1.6 | 12,553 | +86 | 5 | — |
| ☆SCHA funds › | Schwab US Small Cap ETF | HOLD | — | 0.5% | +0.1% | 1.5 | 42,558 | +0 | 5 | — |
| ☆ULTA funds › | Ulta Beauty Inc | ADD | — | 0.4% | -0.1% | 1.4 | 3,168 | +116 | 5 | — |
| ☆KNX funds › | Knight Swift Transportation | ADD | — | 0.4% | +0.1% | 1.4 | 17,606 | +380 | 5 | — |
| ☆PYPL funds › | Paypal Holdings Inc | TRIM | — | 0.4% | -0.1% | 1.1 | 26,624 | -835 | 5 | — |
| ☆RDN funds › | Radian Group Inc | ADD | — | 0.3% | +0.0% | 1.1 | 29,629 | +843 | 5 | — |
| ☆IVV funds › | IShares Core S&P 500 ETF | ADD | — | 0.3% | +0.0% | 1.1 | 1,489 | +4 | 5 | — |
| ☆ALGN funds › | Align Technology Inc | ADD | — | 0.3% | -0.0% | 1.0 | 6,200 | +158 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 0.3% | +0.0% | 1.0 | 1,349 | +1 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | NEW | — | 0.3% | +0.3% | 1.0 | 24,043 | +24,043 | 1 | — |
| ☆DINO funds › | HF Sinclair Corp | ADD | — | 0.3% | +0.0% | 0.9 | 13,221 | +355 | 5 | — |
| ☆FISV funds › | Fiserv Inc | ADD | — | 0.3% | -0.1% | 0.9 | 17,616 | +550 | 5 | — |
| ☆SMG funds › | The Scotts Miracle-Gro Company | ADD | — | 0.3% | +0.0% | 0.8 | 12,152 | +386 | 5 | — |
| ☆FIS funds › | FIS | ADD | — | 0.2% | -0.1% | 0.7 | 18,762 | +639 | 5 | — |
| ☆LYFT funds › | Lyft Inc Cl A | ADD | — | 0.2% | +0.0% | 0.7 | 49,502 | +2,570 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | HOLD | — | 0.2% | +0.0% | 0.7 | 1,720 | +0 | 5 | — |
| ☆GLD funds › | Spdr Gold TR Gold Shs | HOLD | — | 0.2% | -0.1% | 0.6 | 1,575 | +0 | 5 | — |
| ☆XEL funds › | XCEL Energy Inc | HOLD | — | 0.2% | -0.0% | 0.6 | 7,011 | +0 | 5 | — |
| ☆SOLV funds › | Solventum Corp | TRIM | — | 0.2% | +0.0% | 0.5 | 7,016 | -161 | 5 | — |
| ☆IWM funds › | IShares Tr Russell 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 1,599 | +0 | 5 | — |
| ☆SWKS funds › | Skyworks Solutions Inc | ADD | — | 0.1% | +0.0% | 0.5 | 6,864 | +172 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 403 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 881 | +0 | 5 | — |
| ☆IVW funds › | IShares S&P 500 Growth ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 2,240 | -84 | 2 | — |
| ☆WPM funds › | Wheaton Precious Metal Cl F | HOLD | — | 0.1% | -0.0% | 0.3 | 2,685 | +0 | 2 | — |
| ☆IJR funds › | Ishares Core S&P Small Cap ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,885 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly | NEW | — | 0.1% | +0.1% | 0.3 | 214 | +214 | 1 | — |
| ☆MDT funds › | Medtronic Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,986 | +0 | 5 | — |
| ☆SPYM funds › | Spdr Port S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -587 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,014 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 324 | 77 | 0.06 | 49% | 0.032 | 0.485 | — | in |
| 2026Q1 | 292 | 76 | 0.07 | 47% | 0.031 | 0.445 | — | in |
| 2025Q4 | 316 | 74 | 0.09 | 50% | 0.034 | 0.380 | — | in |
| 2025Q3 | 307 | 71 | 0.06 | 52% | 0.036 | 0.477 | — | in |
| 2025Q2 | 299 | 73 | 0.07 | 50% | 0.035 | 0.478 | — | entered |
| 2025Q1 | 284 | 70 | 0.00 | 47% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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