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
101
$233K 0.05%
2,600
102
$230K 0.05%
1,590
-523
103
$213K 0.05%
7,800
-14,000
104
$210K 0.05%
1,400
105
$210K 0.05%
5,157
106
$207K 0.05%
+3,398
107
$206K 0.05%
1,310
-1,000
108
– –
-185,231
109
– –
-1,943
110
– –
-69,197
111
– –
-9,548
112
– –
-172,738
113
– –
-198,255
114
– –
-286,387
115
– –
-75,722
116
– –
-11,109
117
– –
-1,590
1 2 3 4
5