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
76
$629K 0.13%
5,171
77
$610K 0.13%
1,845
78
$606K 0.13%
6,650
79
$592K 0.12%
4,962
80
$557K 0.12%
5,985
81
$553K 0.11%
4,410
82
$550K 0.11%
17,595
83
$544K 0.11%
10,130
84
$532K 0.11%
5,814
85
$529K 0.11%
21,000
86
$527K 0.11%
6,015
87
$521K 0.11%
9,020
88
$495K 0.1%
4,570
89
$480K 0.1%
16,220
90
$466K 0.1%
3,185
91
$466K 0.1%
18,300
-3,000
92
$464K 0.1%
8,595
93
$464K 0.1%
9,190
94
$458K 0.09%
11,020
+500
95
$450K 0.09%
4,800
96
$427K 0.09%
4,141
97
$425K 0.09%
3,823
98
$421K 0.09%
9,508
99
$409K 0.08%
5,820
100
$400K 0.08%
4,251
2 3
4
5 6