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
$484M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.57M
3
+$7.54M
4
LXU icon
LSB Industries
LXU
+$7.39M
5
THRM icon
Gentherm
THRM
+$7.23M

Top Sells

1
+$9.32M
2
+$7.99M
3
+$7.93M
4
PRFT
Perficient Inc
PRFT
+$7.78M
5
WAGE
WageWorks, Inc.
WAGE
+$7.53M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.65%
537,805
+11,888
27
$7.9M 1.63%
+1,053,716
28
$7.87M 1.63%
292,961
+52,488
29
$7.86M 1.62%
162,020
+20,159
30
$7.86M 1.62%
250,546
+1,120
31
$7.83M 1.62%
113,452
+25,122
32
$7.81M 1.61%
155,334
+3,489
33
$7.64M 1.58%
104,417
-25,157
34
$7.57M 1.56%
+390,545
35
$7.54M 1.56%
+194,156
36
$7.49M 1.55%
312,829
+23,689
37
$7.48M 1.55%
119,646
-57,884
38
$7.43M 1.54%
317,494
+81,561
39
$7.39M 1.53%
+269,095
40
$7.37M 1.52%
106,827
+2,380
41
$7.25M 1.5%
155,643
+24,672
42
$7.23M 1.49%
+171,155
43
$7.17M 1.48%
175,787
+3,959
44
$7.1M 1.47%
724,840
+16,273
45
$6.92M 1.43%
+278,776
46
$6.89M 1.42%
655,910
+79,878
47
$6.89M 1.42%
+84,454
48
$6.7M 1.38%
323,732
+75,505
49
$6.64M 1.37%
+87,168
50
$6.59M 1.36%
+9,052
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