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
1
$13.3M 2.92%
139,854
-1,151
2
$12.5M 2.76%
298,185
-80,360
3
$12.2M 2.69%
191,697
-1,583
4
$12M 2.65%
97,494
-810
5
$11.5M 2.53%
214,603
-1,771
6
$11M 2.42%
298,516
-2,447
7
$10.8M 2.38%
151,576
-1,256
8
$10.4M 2.29%
340,120
-2,728
9
$10.3M 2.28%
272,524
-2,248
10
$10.3M 2.28%
482,116
-3,970
11
$10.1M 2.22%
96,736
-801
12
$9.9M 2.18%
148,135
-1,217
13
$9.71M 2.14%
391,272
-3,126
14
$9.66M 2.13%
154,616
-1,239
15
$9.61M 2.12%
465,053
-3,705
16
$9.61M 2.12%
1,010,191
-8,165
17
$9.56M 2.11%
133,787
-1,105
18
$9.45M 2.08%
274,399
-2,263
19
$9.3M 2.05%
206,766
-1,647
20
$9.29M 2.05%
120,540
-1,000
21
$8.9M 1.96%
327,661
+76,083
22
$8.8M 1.94%
430,632
-3,462
23
$8.77M 1.93%
135,298
-1,066
24
$8.74M 1.93%
103,432
-855
25
$8.74M 1.93%
371,025
-3,061
1
2 3 4 5