NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.33%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13
Top Buys
| 1 |
Expro
XPRO
|
$39.5M |
| 2 |
COL
Rockwell Collins
COL
|
$18.4M |
| 3 |
Compass Minerals
CMP
|
$14.2M |
| 4 |
Commerce Bancshares
CBSH
|
$13.4M |
| 5 |
Heartland Express
HTLD
|
$12.3M |
Top Sells
| 1 |
State Street
STT
|
$24.3M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$23.3M |
| 3 |
TechnipFMC
FTI
|
$16.2M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.85M | 0.67% |
129,488
-440,465
| -77% | -$23.3M |
|
|
27
TechnipFMC
FTI
$15.7B
| $5.69M | 0.56% |
257,606
-734,808
| -74% | -$16.2M |
|
28
Halliburton
HAL
$18.4B
| $5.54M | 0.54% |
123,395
+90,443
| +274% | +$4.06M |
|
29
ITT
ITT
$13.1B
| $5.3M | 0.52% |
147,768
+22,352
| +18% | +$801K |
|
30
Flowserve
FLS
$6.99B
| $5.2M | 0.51% |
107,789
+18,870
| +21% | +$910K |
|
31
Kroger
KR
$45.1B
| $5.14M | 0.5% |
+173,236
| New | +$5.14M |
|
32
CNA Financial
CNA
$13.2B
| $3.7M | 0.36% |
107,584
+13,204
| +14% | +$454K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.59M | 0.35% |
17,471
-21,484
| -55% | -$4.41M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.53M | 0.35% |
44,310
-48,009
| -52% | -$3.83M |
|
35
W.W. Grainger
GWW
$48.7B
| $3.5M | 0.34% |
15,580
+8,874
| +132% | +$2M |
|
36
Travelers Companies
TRV
$62.3B
| $3.41M | 0.33% |
29,775
+16,563
| +125% | +$1.9M |
|
37
Rayonier
RYN
$3.97B
| $3.39M | 0.33% |
134,216
+72,793
| +119% | +$1.84M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.32M | 0.33% |
32,459
+18,412
| +131% | +$1.88M |
|
39
NOV
NOV
$4.86B
| $1.93M | 0.19% |
52,481
+6,998
| +15% | +$257K |
|
40
Dover
DOV
$24B
| $1.9M | 0.19% |
31,995
+4,199
| +15% | +$250K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | 0.18% |
19,504
+1,271
| +7% | +$122K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.18% |
18,898
-33,446
| -64% | -$3.25M |
|
43
Polaris
PII
$3.22B
| $1.82M | 0.18% |
+23,473
| New | +$1.82M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.18% |
20,705
-40,539
| -66% | -$3.54M |
|
45
Truist Financial
TFC
$59.8B
| $1.8M | 0.18% |
47,643
+6,021
| +14% | +$227K |
|
46
TE Connectivity
TEL
$60.9B
| $1.79M | 0.18% |
27,848
+4,062
| +17% | +$262K |
|
47
Reinsurance Group of America
RGA
$13B
| $1.78M | 0.18% |
+16,531
| New | +$1.78M |
|
48
UMB Financial
UMBF
$9.22B
| $1.78M | 0.17% |
29,982
+3,607
| +14% | +$214K |
|
|
49
State Street
STT
$32.1B
| $1.77M | 0.17% |
25,475
-349,606
| -93% | -$24.3M |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.76M | 0.17% |
+37,678
| New | +$1.76M |
|