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
76
$650K 0.18%
17,880
+400
77
$615K 0.17%
5,062
78
$607K 0.17%
6,800
79
$592K 0.16%
6,835
80
$577K 0.16%
6,014
81
$576K 0.16%
10,151
82
$545K 0.15%
2,265
+500
83
$525K 0.14%
21,300
84
$508K 0.14%
4,410
85
$477K 0.13%
5,171
86
$475K 0.13%
5,985
87
$466K 0.13%
10,420
88
$461K 0.13%
5,670
89
$456K 0.13%
5,870
90
$446K 0.12%
15,820
91
$440K 0.12%
9,190
92
$420K 0.12%
2,374
-367
93
$398K 0.11%
14,490
-179,108
94
$392K 0.11%
9,508
95
$391K 0.11%
11,800
96
$383K 0.11%
10,130
97
$376K 0.1%
24,000
+1,000
98
$374K 0.1%
4,141
99
$373K 0.1%
3,823
100
$365K 0.1%
4,251
2 3
4
5 6