NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.1M
3
+$32.5M
4
CLH icon
Clean Harbors
CLH
+$31.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$31.5M

Top Sells

1
+$48.8M
2
+$47.3M
3
+$32.1M
4
MET icon
MetLife
MET
+$25.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.3M

Sector Composition

1 Energy 17.66%
2 Healthcare 13.58%
3 Consumer Staples 13.07%
4 Industrials 11.65%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.9%
127,735
+119,301
27
$5.1M 0.52%
90,060
-146,734
28
$2.77M 0.28%
57,303
+827
29
$2.6M 0.26%
68,343
+1,846
30
$2.06M 0.21%
18,509
+9,821
31
$2.01M 0.2%
36,737
+7,827
32
$1.99M 0.2%
+26,668
33
$1.97M 0.2%
43,153
+692
34
$1.76M 0.18%
19,358
+12,324
35
$1.64M 0.17%
+39,622
36
$1.62M 0.16%
119,186
-50,658
37
$1.15M 0.12%
14,620
+6,635
38
$1.08M 0.11%
29,494
+213
39
$1.03M 0.1%
41,513
+636
40
$1.02M 0.1%
13,797
-6,364
41
$1M 0.1%
18,150
-18,193
42
$770K 0.08%
17,355
-65,011
43
$709K 0.07%
20,626
+310
44
$705K 0.07%
19,704
-10,319
45
$690K 0.07%
10,092
+93
46
$689K 0.07%
+5,341
47
$675K 0.07%
+10,785
48
$664K 0.07%
10,003
-328,496
49
$663K 0.07%
+10,930
50
$656K 0.07%
+8,006
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