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
$444M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.87M
3
+$6.85M
4
SPNC
Spectranetics Corp
SPNC
+$6.69M
5
PRFT
Perficient Inc
PRFT
+$6.41M

Top Sells

1
+$10.5M
2
+$7.65M
3
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.57%
243,978
-19,334
27
$6.92M 1.56%
314,458
-24,898
28
$6.87M 1.55%
+236,426
29
$6.86M 1.54%
564,868
+78,898
30
$6.85M 1.54%
+114,150
31
$6.69M 1.51%
+220,707
32
$6.47M 1.46%
186,237
-14,767
33
$6.43M 1.45%
133,769
+22,262
34
$6.41M 1.44%
+353,968
35
$6.34M 1.43%
208,069
-454
36
$6.26M 1.41%
383,170
+64,056
37
$6.23M 1.4%
92,126
-7,330
38
$6.18M 1.39%
159,199
-12,579
39
$6.1M 1.37%
223,864
-17,778
40
$6.1M 1.37%
356,297
-28,061
41
$6.09M 1.37%
101,663
-8,052
42
$6.05M 1.36%
197,422
+24,009
43
$5.94M 1.34%
204,885
-16,174
44
$5.93M 1.34%
269,648
-21,513
45
$5.86M 1.32%
110,792
+19,240
46
$5.6M 1.26%
86,738
-6,893
47
$5.56M 1.25%
624,204
-49,444
48
$5.55M 1.25%
121,720
-9,700
49
$5.34M 1.2%
191,499
-15,225
50
$5.34M 1.2%
89,919
-70,705
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