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
1
$8.02M 2.21%
150,800
+135
2
$7.94M 2.19%
133,365
+110
3
$7.55M 2.08%
313,872
-8,073
4
$7.28M 2.01%
370,014
+300
5
$7.16M 1.97%
47,945
+35
6
$7.02M 1.94%
141,900
-34,030
7
$7.02M 1.93%
417,950
-67,700
8
$6.93M 1.91%
256,130
+240
9
$6.9M 1.9%
111,315
+100
10
$6.86M 1.89%
132,640
+60
11
$6.81M 1.88%
296,370
+245
12
$6.68M 1.84%
268,350
+210
13
$6.66M 1.84%
85,110
14
$6.58M 1.81%
255,352
+200
15
$6.57M 1.81%
157,745
16
$6.3M 1.74%
173,790
-63,110
17
$6.27M 1.73%
82,090
+50
18
$6.25M 1.72%
189,260
+200
19
$6.21M 1.71%
123,160
+76,940
20
$6.13M 1.69%
103,070
+70
21
$6.1M 1.68%
169,350
+170
22
$6.01M 1.66%
199,458
+165
23
$5.99M 1.65%
419,235
+325
24
$5.9M 1.63%
67,210
-17,965
25
$5.86M 1.62%
39,770
-12,865
1
2 3 4 5