NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$22.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.6M
5
K icon
Kellanova
K
+$19.7M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$11.1M
4
COL
Rockwell Collins
COL
+$7.28M
5
GG
Goldcorp Inc
GG
+$2.69M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.75%
3 Materials 15.27%
4 Financials 13.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.34%
57,496
+18,361
27
$2.36M 0.33%
51,962
+17,775
28
$2M 0.28%
82,606
+59,412
29
$1.94M 0.27%
+34,249
30
$1.92M 0.27%
47,915
+37,955
31
$1.91M 0.27%
+37,889
32
$1.86M 0.26%
57,651
+18,471
33
$1.84M 0.26%
+40,053
34
$1.49M 0.21%
25,646
+19,536
35
$1.27M 0.18%
23,499
+13,052
36
$1.27M 0.18%
+28,890
37
$1.25M 0.17%
29,975
+20,660
38
$945K 0.13%
17,553
+10,783
39
$943K 0.13%
+10,565
40
$924K 0.13%
27,046
+16,016
41
$913K 0.13%
10,057
+3,316
42
$802K 0.11%
23,564
+5,904
43
$673K 0.09%
5,894
+297
44
$644K 0.09%
+6,621
45
$643K 0.09%
8,893
+2,855
46
$626K 0.09%
+11,659
47
$624K 0.09%
+9,455
48
$621K 0.09%
9,879
+3,899
49
$612K 0.09%
16,876
-20,264
50
$610K 0.08%
7,403
+2,388
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