NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.4M
3
+$20M
4
COL
Rockwell Collins
COL
+$19.4M
5
STT icon
State Street
STT
+$18.8M

Top Sells

1
+$47.2M
2
+$32.5M
3
+$18.7M
4
NFG icon
National Fuel Gas
NFG
+$14.8M
5
CXW icon
CoreCivic
CXW
+$13.9M

Sector Composition

1 Energy 28.12%
2 Financials 24.94%
3 Industrials 17.73%
4 Materials 8.2%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.06%
154,733
+64,218
27
$7.75M 0.8%
63,882
-70,195
28
$7.61M 0.79%
38,955
-32,203
29
$7.2M 0.74%
+92,319
30
$4.57M 0.47%
133,189
+98,356
31
$4.46M 0.46%
52,344
+9,360
32
$4.42M 0.46%
+61,244
33
$4.19M 0.43%
71,646
+32,629
34
$4.02M 0.42%
88,919
+13,098
35
$4.01M 0.41%
125,416
+96,104
36
$3.02M 0.31%
+50,183
37
$3M 0.31%
+27,742
38
$2.99M 0.31%
21,272
+12,062
39
$2.96M 0.31%
94,380
+60,349
40
$1.58M 0.16%
+18,233
41
$1.57M 0.16%
39,353
+6,591
42
$1.57M 0.16%
+13,212
43
$1.56M 0.16%
27,796
+4,487
44
$1.53M 0.16%
64,422
+10,438
45
$1.53M 0.16%
+45,483
46
$1.53M 0.16%
+33,132
47
$1.52M 0.16%
+6,706
48
$1.5M 0.16%
33,671
-25,955
49
$1.49M 0.15%
32,952
-65,147
50
$1.49M 0.15%
+18,394
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