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
$1,000M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$40.1M
3
+$36.7M
4
UPS icon
United Parcel Service
UPS
+$31M
5
NFG icon
National Fuel Gas
NFG
+$22.4M

Top Sells

1
+$45.3M
2
+$38.2M
3
+$34.6M
4
CMP icon
Compass Minerals
CMP
+$28.5M
5
SYY icon
Sysco
SYY
+$19.7M

Sector Composition

1 Energy 34.23%
2 Financials 21.12%
3 Industrials 14.14%
4 Materials 9.6%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.26%
+61,578
27
$2.32M 0.23%
+54,829
28
$2.24M 0.22%
56,026
+21,335
29
$2.23M 0.22%
32,281
+13,026
30
$2.21M 0.22%
50,343
+9,109
31
$2.16M 0.22%
34,008
+11,485
32
$2.11M 0.21%
37,783
+20,164
33
$1.58M 0.16%
31,023
+16,382
34
$1.57M 0.16%
+31,534
35
$1.54M 0.15%
+12,108
36
$1.53M 0.15%
26,997
+518
37
$1.47M 0.15%
+33,163
38
$1.46M 0.15%
19,196
+11,190
39
$1.45M 0.14%
14,332
+364
40
$1.45M 0.14%
56,434
+13,824
41
$1.45M 0.14%
25,280
+13,324
42
$1.39M 0.14%
27,096
+15,206
43
$1.36M 0.14%
27,447
+14,852
44
$1.05M 0.1%
65,099
-2,597
45
$824K 0.08%
7,116
+78
46
$766K 0.08%
5,465
+61
47
$750K 0.08%
+19,231
48
$740K 0.07%
27,748
+1,914
49
$735K 0.07%
19,660
-11,867
50
$734K 0.07%
15,973
+218
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