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
$915M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$23.2M
4
LNN icon
Lindsay Corp
LNN
+$17.8M
5
NFG icon
National Fuel Gas
NFG
+$17.3M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$24.6M
4
IMO icon
Imperial Oil
IMO
+$23.5M
5
K icon
Kellanova
K
+$15.7M

Sector Composition

1 Energy 29.96%
2 Industrials 23.26%
3 Financials 10.99%
4 Consumer Staples 10.02%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.25%
53,443
+2,282
27
$2.24M 0.24%
+152,391
28
$2.18M 0.24%
29,406
+12,286
29
$2.12M 0.23%
51,567
+23,880
30
$2.02M 0.22%
+42,670
31
$1.85M 0.2%
30,318
+1,792
32
$1.7M 0.19%
36,981
+933
33
$1.55M 0.17%
41,916
-50,947
34
$1.52M 0.17%
45,456
-738,909
35
$1.45M 0.16%
21,282
+11,147
36
$1.4M 0.15%
30,244
+17,585
37
$1.37M 0.15%
75,416
+3,576
38
$1.35M 0.15%
33,298
+1,975
39
$945K 0.1%
14,611
+183
40
$768K 0.08%
+9,260
41
$750K 0.08%
9,822
+2,520
42
$748K 0.08%
+10,911
43
$741K 0.08%
11,856
-250,533
44
$741K 0.08%
+9,059
45
$739K 0.08%
+19,625
46
$736K 0.08%
+31,907
47
$735K 0.08%
6,026
-6,357
48
$729K 0.08%
34,700
-60,964
49
$729K 0.08%
20,476
+892
50
$724K 0.08%
9,240
+329
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