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
101
$395K 0.08%
4,257
102
$394K 0.08%
8,500
103
$387K 0.08%
24,000
+2,000
104
$383K 0.08%
2,113
105
$374K 0.08%
7,481
106
$365K 0.08%
5,600
107
$359K 0.07%
5,670
108
$354K 0.07%
9,325
109
$352K 0.07%
4,200
110
$306K 0.06%
4,100
111
$300K 0.06%
12,800
112
$298K 0.06%
2,505
113
$286K 0.06%
14,171
114
$278K 0.06%
11,030
115
$272K 0.06%
5,162
116
$266K 0.06%
2,400
117
$239K 0.05%
6,645
118
$238K 0.05%
5,157
119
$229K 0.05%
8,426
120
$220K 0.05%
9,805
121
$216K 0.04%
2,961
122
$213K 0.04%
1,890
123
$211K 0.04%
3,398
124
$164K 0.03%
20,000
125
– –
-131,403
2 3 4
5
6