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
51
$6.27M 1.29%
213,789
+4,783
52
$5.81M 1.2%
+205,168
53
$5.76M 1.19%
100,284
+2,210
54
$5.45M 1.13%
421,261
+9,398
55
$4.82M 1%
+233,755
56
$4.07M 0.84%
504,313
+11,305
57
$2.73M 0.56%
22,603
58
$2.57M 0.53%
64,957
59
$2.09M 0.43%
21,130
60
$1.92M 0.4%
9,728
61
$1.86M 0.38%
35,570
62
$1.74M 0.36%
10,223
63
$1.02M 0.21%
9,585
64
$1M 0.21%
8,456
-119
65
$989K 0.2%
33,795
66
$945K 0.2%
27,167
67
$929K 0.19%
11,015
68
$911K 0.19%
12,331
69
$808K 0.17%
10,151
70
$746K 0.15%
11,226
71
$707K 0.15%
6,635
72
$671K 0.14%
7,080
-1,000
73
$670K 0.14%
32,392
74
$666K 0.14%
5,431
75
$654K 0.14%
14,660
1 2
3
4 5