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
76
$708K 0.16%
2,315
+50
77
$701K 0.16%
27,167
-650
78
$660K 0.15%
17,880
79
$652K 0.15%
6,635
+200
80
$648K 0.15%
5,814
81
$622K 0.14%
5,171
82
$594K 0.13%
6,650
83
$590K 0.13%
4,962
+100
84
$584K 0.13%
17,595
+3,105
85
$542K 0.12%
21,300
86
$535K 0.12%
10,130
87
$504K 0.11%
+32,392
88
$499K 0.11%
5,985
89
$493K 0.11%
4,410
90
$476K 0.11%
9,190
91
$468K 0.11%
15,420
-400
92
$464K 0.1%
9,020
-1,400
93
$462K 0.1%
11,300
94
$438K 0.1%
4,141
95
$437K 0.1%
3,823
96
$433K 0.1%
9,508
97
$430K 0.1%
5,670
98
$429K 0.1%
4,570
99
$415K 0.09%
4,251
100
$405K 0.09%
10,520
+100
2 3
4
5 6