NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$37.7M
3
+$16.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$15.4M
5
IEX icon
IDEX
IEX
+$13.4M

Top Sells

1
+$84.4M
2
+$68.7M
3
+$44.5M
4
QGEN icon
Qiagen
QGEN
+$36.6M
5
NTRS icon
Northern Trust
NTRS
+$32.9M

Sector Composition

1 Healthcare 24.5%
2 Industrials 19.01%
3 Utilities 18.02%
4 Consumer Staples 16.5%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.37B
$10.9M 1.11%
288,203
+96,532
ROG icon
27
Rogers Corp
ROG
$1.51B
$9.85M 1%
122,411
-281,155
KNX icon
28
Knight Transportation
KNX
$7.44B
$9.27M 0.94%
234,715
-70,043
RGA icon
29
Reinsurance Group of America
RGA
$12.5B
$9.09M 0.93%
47,334
+11,095
CNH
30
CNH Industrial
CNH
$11.8B
$6.87M 0.7%
633,272
+62,507
TTC icon
31
Toro Company
TTC
$6.82B
$6.69M 0.68%
87,814
-84,348
LNN icon
32
Lindsay Corp
LNN
$1.22B
$6.38M 0.65%
45,381
-6,833
CVGW icon
33
Calavo Growers
CVGW
$366M
$5.96M 0.61%
231,653
-421,980
DGX icon
34
Quest Diagnostics
DGX
$21B
$5.76M 0.59%
+30,207
NOC icon
35
Northrop Grumman
NOC
$81.7B
$5.73M 0.58%
9,403
-40,334
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.63M 0.57%
40,300
+25,255
GGG icon
37
Graco
GGG
$13.7B
$5.61M 0.57%
65,986
-21,673
NKE icon
38
Nike
NKE
$95.5B
$5.44M 0.55%
78,082
-95,771
AVO icon
39
Mission Produce
AVO
$849M
$5.34M 0.54%
444,288
-526,768
ED icon
40
Consolidated Edison
ED
$36.2B
$4.02M 0.41%
+39,962
TRV icon
41
Travelers Companies
TRV
$65.3B
$3.11M 0.32%
+11,156
DOC icon
42
Healthpeak Properties
DOC
$12.7B
$3.09M 0.32%
161,536
-50,100
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.28B
$3.03M 0.31%
36,348
-14,225
NDSN icon
44
Nordson
NDSN
$13.4B
$2.94M 0.3%
12,965
-22,630
FDS icon
45
Factset
FDS
$10.4B
$2.73M 0.28%
+9,540
THRM icon
46
Gentherm
THRM
$1.09B
$721K 0.07%
21,170
-159,709
A icon
47
Agilent Technologies
A
$43.4B
– –
-80,698
AMAT icon
48
Applied Materials
AMAT
$201B
– –
-22,420
IDA icon
49
Idacorp
IDA
$7.12B
– –
-33,562
INDB icon
50
Independent Bank
INDB
$3.57B
– –
-56,138
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