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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.5M
3
+$15.3M
4
LNN icon
Lindsay Corp
LNN
+$13.7M
5
CXW icon
CoreCivic
CXW
+$11.6M

Top Sells

1
+$35.1M
2
+$28.4M
3
+$23.1M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$13.9M

Sector Composition

1 Energy 32.73%
2 Industrials 25.06%
3 Financials 11.4%
4 Materials 9.73%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.36%
78,145
-692,939
27
$2.5M 0.28%
18,837
-6,237
28
$2.29M 0.25%
54,408
+2,841
29
$1.79M 0.2%
23,056
+12,145
30
$1.72M 0.19%
32,164
-10,506
31
$1.69M 0.19%
34,049
+751
32
$1.67M 0.19%
13,797
+7,771
33
$1.6M 0.18%
22,149
+867
34
$1.57M 0.17%
31,657
+1,413
35
$1.5M 0.17%
52,672
+35,680
36
$1.46M 0.16%
43,689
+24,064
37
$930K 0.1%
23,689
-21,767
38
$902K 0.1%
+6,704
39
$871K 0.1%
+24,470
40
$851K 0.09%
10,064
+242
41
$831K 0.09%
9,674
+414
42
$830K 0.09%
44,440
-107,951
43
$827K 0.09%
+41,753
44
$820K 0.09%
16,207
-20,774
45
$816K 0.09%
+23,223
46
$810K 0.09%
+8,020
47
$807K 0.09%
21,332
+856
48
$796K 0.09%
7,991
+375
49
$794K 0.09%
+46,634
50
$789K 0.09%
+15,833
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