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
$918M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.5M
3
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$21.6M
5
MET icon
MetLife
MET
+$19M

Top Sells

1
+$43M
2
+$33.4M
3
+$30.8M
4
CXW icon
CoreCivic
CXW
+$29.3M
5
MKSI icon
MKS Inc
MKSI
+$25.6M

Sector Composition

1 Energy 33.48%
2 Financials 24.16%
3 Industrials 16.6%
4 Materials 11.5%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.42%
94,078
-215,783
27
$3.6M 0.39%
69,109
+35,060
28
$3.58M 0.39%
42,984
+32,920
29
$3.56M 0.39%
+60,905
30
$3.55M 0.39%
191,281
+144,647
31
$3.5M 0.38%
98,099
+75,860
32
$3.46M 0.38%
+67,045
33
$3.37M 0.37%
75,821
+21,413
34
$2.44M 0.27%
44,271
+32,903
35
$2.44M 0.27%
59,626
-203,875
36
$2.36M 0.26%
+39,017
37
$2.23M 0.24%
+25,436
38
$1.28M 0.14%
+16,766
39
$1.25M 0.14%
+32,762
40
$1.25M 0.14%
21,216
-10,948
41
$1.23M 0.13%
+22,841
42
$1.22M 0.13%
+9,167
43
$1.22M 0.13%
21,323
+5,490
44
$1.22M 0.13%
9,210
+2,506
45
$1.21M 0.13%
23,309
-8,348
46
$1.21M 0.13%
53,984
+15,539
47
$1.2M 0.13%
+42,786
48
$1.19M 0.13%
+12,913
49
$1.19M 0.13%
32,487
-20,185
50
$1.18M 0.13%
+19,051
1
2
3