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
$1.03B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.9M
3
+$25.2M
4
CXW icon
CoreCivic
CXW
+$25M
5
DEO icon
Diageo
DEO
+$24.5M

Top Sells

1
+$35.6M
2
+$34M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$24.9M
5
XYL icon
Xylem
XYL
+$19.5M

Sector Composition

1 Energy 32.36%
2 Industrials 16.86%
3 Financials 15.36%
4 Materials 9.55%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.3%
+92,863
27
$2.36M 0.23%
50,033
-52,066
28
$2.33M 0.23%
95,664
+39,230
29
$2.26M 0.22%
51,161
-3,668
30
$1.72M 0.17%
31,323
+300
31
$1.66M 0.16%
17,120
+8,849
32
$1.56M 0.15%
32,120
+586
33
$1.55M 0.15%
12,383
+275
34
$1.54M 0.15%
45,419
+25,759
35
$1.53M 0.15%
23,982
-10,026
36
$1.52M 0.15%
+36,048
37
$1.52M 0.15%
29,711
-31,867
38
$1.46M 0.14%
27,687
+15,505
39
$1.45M 0.14%
+71,840
40
$1.43M 0.14%
34,184
+1,021
41
$1.33M 0.13%
28,526
+1,079
42
$1.16M 0.11%
13,230
-5,966
43
$810K 0.08%
+14,428
44
$789K 0.08%
19,584
+353
45
$786K 0.08%
5,688
+223
46
$784K 0.08%
9,976
-22,305
47
$775K 0.08%
10,135
-407,740
48
$774K 0.08%
16,760
-769,842
49
$766K 0.07%
16,752
+779
50
$752K 0.07%
17,966
-38,060
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