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
$967M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.8M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.8M
5
COL
Rockwell Collins
COL
+$18.6M

Top Sells

1
+$47.2M
2
+$31.8M
3
+$19.1M
4
NFG icon
National Fuel Gas
NFG
+$15.6M
5
CXW icon
CoreCivic
CXW
+$14.8M

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%
61,423
+9,952
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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