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
101
$356K 0.1%
4,800
+600
102
$346K 0.1%
10,420
103
$336K 0.09%
5,820
104
$332K 0.09%
5,600
105
$317K 0.09%
4,200
106
$313K 0.09%
9,825
107
$302K 0.08%
2,505
108
$293K 0.08%
4,251
109
$286K 0.08%
+16,800
110
$283K 0.08%
8,500
111
$280K 0.08%
7,481
112
$276K 0.08%
4,100
113
$258K 0.07%
11,030
114
$256K 0.07%
12,800
115
$254K 0.07%
6,170
-1,200
116
$240K 0.07%
14,171
117
$236K 0.07%
2,900
+400
118
$236K 0.07%
10,426
119
$231K 0.06%
9,805
120
$228K 0.06%
6,645
121
$224K 0.06%
+5,157
122
– –
-6,259
123
– –
-123,559
124
– –
-243,945
125
– –
-5,300
2 3 4
5
6