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
$454M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.42M
3
+$8.15M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$8.03M
5
BGS icon
B&G Foods
BGS
+$7.61M

Top Sells

1
+$9.84M
2
+$8.87M
3
+$7.86M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.19M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Sector Composition

1 Healthcare 25.14%
2 Technology 23.77%
3 Consumer Discretionary 14.25%
4 Industrials 11.61%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.33%
18,214
+5,383
52
$1.38M 0.3%
26,088
53
$1.37M 0.3%
22,600
54
$1.04M 0.23%
33,712
55
$953K 0.21%
7,580
-700
56
$940K 0.21%
6,745
-2,273
57
$901K 0.2%
8,325
-500
58
$867K 0.19%
26,802
59
$786K 0.17%
5,160
-522
60
$746K 0.16%
5,035
61
$715K 0.16%
11,015
62
$707K 0.16%
11,226
63
$704K 0.16%
6,865
64
$700K 0.15%
4,946
65
$699K 0.15%
26,220
-7,000
66
$651K 0.14%
10,270
67
$638K 0.14%
6,151
68
$635K 0.14%
16,220
69
$628K 0.14%
3,435
70
$592K 0.13%
4,400
71
$555K 0.12%
9,508
72
$542K 0.12%
10,130
73
$520K 0.11%
9,110
-1,000
74
$500K 0.11%
21,885
75
$496K 0.11%
6,480
1 2
3
4 5