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Heidi Garman

Nicollet Investment Management, Inc.

Assets Managed
$291.959M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-7.59%(2Q avg: -2.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicollet Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Nicollet Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 291.959M in assets, with a quarterly growth rate of -7.59% and a 2-quarter average growth rate of -2.27%. The portfolio is managed by Heidi Garman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.31%
6.84%
$19.941M
95,744 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.23%
6.34%
$18.494M
72,873 shares@ $253.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.45%
6.16%
$17.967M
62,634 shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.37%
5.55%
$16.2M
43,762 shares@ $370.19 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.09%
4.56%
$13.302M
46,258 shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -4.22%
4.28%
$12.493M
21,836 shares@ $572.13 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.98%
3.98%
$11.611M
66,575 shares@ $174.41 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -3.3%
3.54%
$10.326M
34,164 shares@ $302.25 avg price
GWW
Ww Grainger Inc
Recent Activity
Decreased -2.66%
3.25%
$9.476M
8,687 shares@ $1090.83 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -2.83%
2.81%
$8.194M
42,696 shares@ $191.92 avg price

1-10 of 76