NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.03M
3
+$3.92M
4
WAGE
WageWorks, Inc.
WAGE
+$3.88M
5
UIS icon
Unisys
UIS
+$3.32M

Top Sells

1
+$8.15M
2
+$6.1M
3
+$4.92M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.65M

Sector Composition

1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.62%
210,105
+165
27
$5.78M 1.59%
182,870
+140
28
$5.76M 1.59%
379,680
29
$5.76M 1.59%
82,665
-37,020
30
$5.52M 1.52%
161,090
+100
31
$5.51M 1.52%
230,373
32
$5.46M 1.51%
97,670
+130
33
$5.45M 1.5%
+135,185
34
$5.37M 1.48%
79,035
+80
35
$5.27M 1.45%
141,995
+125
36
$5.15M 1.42%
309,920
+240
37
$5.03M 1.39%
+240,505
38
$5.02M 1.38%
119,200
39
$4.96M 1.37%
97,675
+70
40
$4.89M 1.35%
601,760
+300
41
$4.83M 1.33%
400,930
+325
42
$4.78M 1.32%
126,945
+120
43
$4.75M 1.31%
103,360
+80
44
$4.74M 1.31%
92,050
+60
45
$4.65M 1.28%
178,930
+160
46
$4.54M 1.25%
113,635
+200
47
$4.53M 1.25%
77,360
+40
48
$4.44M 1.22%
238,560
+215
49
$4.33M 1.19%
84,940
+45
50
$4.28M 1.18%
92,050
+16,235
1
2
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