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
$444M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.87M
3
+$6.85M
4
SPNC
Spectranetics Corp
SPNC
+$6.69M
5
PRFT
Perficient Inc
PRFT
+$6.41M

Top Sells

1
+$10.5M
2
+$7.65M
3
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.69%
320,477
-58,963
2
$9.46M 2.13%
287,640
-23,074
3
$9.28M 2.09%
176,918
-13,854
4
$9.23M 2.08%
194,743
-15,649
5
$8.91M 2.01%
95,152
-7,302
6
$8.89M 2%
142,252
-11,260
7
$8.35M 1.88%
134,060
-10,710
8
$8.33M 1.87%
286,622
-22,934
9
$8.28M 1.86%
235,550
-18,735
10
$8.19M 1.84%
124,765
-9,887
11
$8.18M 1.84%
212,053
-16,701
12
$7.83M 1.76%
201,977
+5,220
13
$7.83M 1.76%
470,042
-37,241
14
$7.79M 1.75%
+192,599
15
$7.75M 1.75%
148,753
-11,789
16
$7.74M 1.74%
137,989
-10,976
17
$7.7M 1.73%
201,811
-15,983
18
$7.53M 1.69%
115,869
-9,205
19
$7.51M 1.69%
127,480
-10,132
20
$7.43M 1.67%
115,608
-9,216
21
$7.28M 1.64%
46,772
-11,324
22
$7.15M 1.61%
109,581
-8,749
23
$7.12M 1.6%
125,227
-9,917
24
$7.08M 1.59%
151,517
-12,051
25
$7.02M 1.58%
200,469
-15,887
1
2 3 4 5