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
51
$5.13M 1.15%
49,783
-31,548
52
$4.97M 1.12%
378,980
-30,241
53
$4.89M 1.1%
+180,418
54
$4.45M 1%
50,517
-36,102
55
$4.45M 1%
263,877
-196,059
56
$4.29M 0.97%
78,990
-32,156
57
$4.08M 0.92%
+60,063
58
$4.06M 0.91%
104,472
-40,025
59
$3.73M 0.84%
27,263
-17,488
60
$2.94M 0.66%
+137,600
61
$2.8M 0.63%
22,603
-12,500
62
$2.54M 0.57%
64,957
-17,600
63
$1.85M 0.42%
21,130
64
$1.82M 0.41%
9,728
65
$1.75M 0.39%
35,570
66
$1.68M 0.38%
10,223
67
$973K 0.22%
8,575
68
$927K 0.21%
33,795
69
$904K 0.2%
12,331
70
$839K 0.19%
11,015
71
$826K 0.19%
11,226
72
$820K 0.18%
11,570
73
$792K 0.18%
8,080
-600
74
$760K 0.17%
10,151
75
$715K 0.16%
5,765
1 2
3
4 5