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
51
$4.24M 1.17%
75,475
+75
52
$4.24M 1.17%
35,436
-22
53
$3.92M 1.08%
+337,865
54
$3.32M 0.92%
+131,800
55
$3.18M 0.88%
83,757
-65
56
$3.16M 0.87%
+117,100
57
$2.57M 0.71%
127,235
+50,570
58
$2.53M 0.7%
+90,310
59
$2.53M 0.7%
+58,665
60
$2.12M 0.58%
+56,250
61
$2.05M 0.57%
201,840
-359,915
62
$1.67M 0.46%
21,130
-215
63
$1.63M 0.45%
9,728
64
$1.58M 0.44%
36,345
65
$1.54M 0.43%
10,223
-85
66
$1.42M 0.39%
26,984
67
$955K 0.26%
37,345
+100
68
$872K 0.24%
8,731
69
$835K 0.23%
8,680
70
$818K 0.23%
12,331
71
$771K 0.21%
11,361
72
$767K 0.21%
11,154
73
$765K 0.21%
12,170
74
$668K 0.18%
29,117
+2,100
75
$660K 0.18%
5,765
+375
1 2
3
4 5