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
$940M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.6M
3
+$35.5M
4
MKSI icon
MKS Inc
MKSI
+$32.4M
5
XPRO icon
Expro
XPRO
+$28.7M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$13.6M
4
CFFN icon
Capitol Federal Financial
CFFN
+$10.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.96M

Sector Composition

1 Consumer Staples 21.95%
2 Financials 16.62%
3 Materials 13.73%
4 Energy 13.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.29%
56,476
+4,514
27
$2.69M 0.29%
66,497
+9,001
28
$2.67M 0.28%
169,844
-4,577
29
$2.09M 0.22%
36,343
+2,094
30
$2.01M 0.21%
42,461
+2,408
31
$2M 0.21%
44,858
+15,968
32
$1.67M 0.18%
28,910
+5,411
33
$1.39M 0.15%
51,838
-235,679
34
$1.36M 0.14%
+20,161
35
$1.33M 0.14%
25,419
-12,470
36
$1.06M 0.11%
+38,931
37
$1.04M 0.11%
30,023
+13,147
38
$1M 0.11%
8,688
+2,794
39
$991K 0.11%
+29,281
40
$986K 0.1%
14,902
-10,744
41
$972K 0.1%
18,844
+1,291
42
$724K 0.08%
9,857
+402
43
$702K 0.07%
18,488
-8,558
44
$690K 0.07%
6,476
-145
45
$686K 0.07%
19,797
-37,854
46
$679K 0.07%
9,999
+436
47
$667K 0.07%
+20,316
48
$666K 0.07%
7,886
+483
49
$660K 0.07%
8,434
+540
50
$648K 0.07%
7,034
-3,531
1
2
3