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
$944M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$57.3M
3
+$40.6M
4
BOKF icon
BOK Financial
BOKF
+$35M
5
FUL icon
H.B. Fuller
FUL
+$28.7M

Top Sells

1
+$56.3M
2
+$39.9M
3
+$36M
4
KN icon
Knowles
KN
+$30.3M
5
MOS icon
The Mosaic Company
MOS
+$29.3M

Sector Composition

1 Energy 32.39%
2 Financials 18.42%
3 Materials 14.18%
4 Industrials 9.11%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.15%
13,968
-5,390
27
$1.44M 0.15%
28,737
+18,734
28
$1.42M 0.15%
26,479
-30,824
29
$1.4M 0.15%
+34,691
30
$1.4M 0.15%
16,564
+1,944
31
$1.36M 0.14%
+19,255
32
$1.13M 0.12%
42,610
+26,737
33
$1.09M 0.12%
31,527
+9,852
34
$1.08M 0.11%
18,494
+344
35
$1.07M 0.11%
29,483
+8,857
36
$1.07M 0.11%
8,255
+2,914
37
$1.05M 0.11%
+17,717
38
$1.02M 0.11%
67,696
-51,490
39
$1.02M 0.11%
17,619
+7,532
40
$757K 0.08%
15,755
-1,600
41
$740K 0.08%
+20,155
42
$734K 0.08%
5,404
-13,105
43
$734K 0.08%
25,834
-1,268,536
44
$725K 0.08%
+11,956
45
$722K 0.08%
8,166
+160
46
$721K 0.08%
+14,641
47
$718K 0.08%
+12,004
48
$711K 0.08%
+7,038
49
$687K 0.07%
+12,595
50
$686K 0.07%
8,006
-18,662
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