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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.2M
3
+$17.7M
4
MKSI icon
MKS Inc
MKSI
+$17.6M
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.63%
2 Energy 20.42%
3 Financials 13.97%
4 Technology 12.56%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.43%
+35,662
27
$1.01M 0.32%
+30,640
28
$996K 0.31%
+41,255
29
$849K 0.27%
+20,725
30
$757K 0.24%
+14,388
31
$702K 0.22%
+47,710
32
$689K 0.22%
+11,025
33
$663K 0.21%
+8,960
34
$527K 0.17%
+7,650
35
$514K 0.16%
+12,965
36
$503K 0.16%
+14,810
37
$363K 0.11%
+13,179
38
$359K 0.11%
+5,765
39
$357K 0.11%
+6,845
40
$351K 0.11%
+5,910
41
$351K 0.11%
+8,150
42
$350K 0.11%
+6,795
43
$343K 0.11%
+3,155
44
$342K 0.11%
+15,340
45
$341K 0.11%
+4,030
46
$337K 0.11%
+6,045
47
$336K 0.11%
+5,570
48
$333K 0.1%
+9,760
49
$324K 0.1%
+4,465
50
$322K 0.1%
+6,200
1
2
3