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
76
$480K 0.11%
1,845
77
$472K 0.1%
+4,265
78
$468K 0.1%
5,650
79
$465K 0.1%
8,595
80
$464K 0.1%
8,400
81
$461K 0.1%
4,500
-300
82
$439K 0.1%
5,814
83
$436K 0.1%
9,325
84
$432K 0.1%
7,020
-9,560
85
$419K 0.09%
10,020
-1,000
86
$419K 0.09%
5,265
87
$407K 0.09%
5,820
88
$396K 0.09%
5,600
89
$379K 0.08%
12,800
90
$356K 0.08%
12,000
91
$347K 0.08%
17,595
92
$327K 0.07%
3,555
-1,989
93
$321K 0.07%
12,251
94
$319K 0.07%
6,170
95
$314K 0.07%
11,030
96
$300K 0.07%
3,588
-1,802
97
$267K 0.06%
3,200
-1,000
98
$265K 0.06%
2,782
-280
99
$265K 0.06%
2,505
100
$249K 0.05%
7,481
1 2 3
4
5