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
1
$10.3M 2.12%
185,881
+4,165
2
$9.76M 2.02%
172,528
+3,882
3
$9.75M 2.01%
371,615
+8,321
4
$9.52M 1.97%
332,671
+7,769
5
$9.37M 1.94%
110,055
+2,311
6
$9.13M 1.89%
683,066
+15,298
7
$9.09M 1.88%
250,536
-106,335
8
$9.01M 1.86%
223,671
+5,047
9
$9M 1.86%
333,978
+7,478
10
$8.95M 1.85%
176,391
+16,988
11
$8.88M 1.83%
201,574
-27,385
12
$8.86M 1.83%
178,378
+3,976
13
$8.85M 1.83%
131,915
-9,409
14
$8.75M 1.81%
988,555
+22,112
15
$8.67M 1.79%
58,393
+5,352
16
$8.62M 1.78%
324,323
+7,287
17
$8.55M 1.77%
125,363
-19,100
18
$8.54M 1.76%
283,274
+6,378
19
$8.47M 1.75%
545,257
+12,304
20
$8.46M 1.75%
229,415
+5,265
21
$8.42M 1.74%
131,158
+2,930
22
$8.4M 1.74%
259,594
+5,852
23
$8.33M 1.72%
226,105
+5,069
24
$8.21M 1.7%
44,904
+1,009
25
$8.15M 1.68%
315,227
+7,018
1
2 3 4 5