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
$1.02B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$18.4M
3
+$14.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$13.4M
5
HTLD icon
Heartland Express
HTLD
+$12.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$11.8M
5
SCHW icon
Charles Schwab
SCHW
+$10.7M

Sector Composition

1 Energy 28.11%
2 Financials 23.75%
3 Industrials 18.7%
4 Materials 9.71%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.67%
129,488
-440,465
27
$5.69M 0.56%
257,606
-734,808
28
$5.54M 0.54%
123,395
+90,443
29
$5.3M 0.52%
147,768
+22,352
30
$5.2M 0.51%
107,789
+18,870
31
$5.14M 0.5%
+173,236
32
$3.7M 0.36%
107,584
+13,204
33
$3.59M 0.35%
17,471
-21,484
34
$3.53M 0.35%
44,310
-48,009
35
$3.5M 0.34%
15,580
+8,874
36
$3.41M 0.33%
29,775
+16,563
37
$3.39M 0.33%
134,216
+72,793
38
$3.32M 0.33%
32,459
+18,412
39
$1.93M 0.19%
52,481
+6,998
40
$1.9M 0.19%
31,995
+4,199
41
$1.88M 0.18%
19,504
+1,271
42
$1.83M 0.18%
18,898
-33,446
43
$1.82M 0.18%
+23,473
44
$1.81M 0.18%
20,705
-40,539
45
$1.8M 0.18%
47,643
+6,021
46
$1.79M 0.18%
27,848
+4,062
47
$1.78M 0.18%
+16,531
48
$1.78M 0.17%
29,982
+3,607
49
$1.77M 0.17%
25,475
-349,606
50
$1.75M 0.17%
+37,678
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