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
$1.28B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$42.7M
3
+$39.2M
4
UPS icon
United Parcel Service
UPS
+$24.7M
5
HTLD icon
Heartland Express
HTLD
+$13.9M

Top Sells

1
+$58.8M
2
+$22.9M
3
+$19M
4
MTB icon
M&T Bank
MTB
+$17.3M
5
DE icon
Deere & Co
DE
+$15.8M

Sector Composition

1 Healthcare 20%
2 Consumer Staples 16.81%
3 Energy 15.9%
4 Industrials 15.14%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.69%
56,574
+820
27
$8.72M 0.68%
129,050
+8,833
28
$8.44M 0.66%
109,595
+41,483
29
$8.27M 0.65%
68,579
+27,329
30
$8.18M 0.64%
155,411
+12,321
31
$7.83M 0.61%
84,752
+5,265
32
$6.49M 0.51%
+181,025
33
$5.87M 0.46%
154,375
+86,388
34
$5.8M 0.45%
63,703
+91
35
$5.69M 0.45%
+43,256
36
$5.66M 0.44%
96,324
+1,919
37
$5.61M 0.44%
+130,234
38
$5.61M 0.44%
+315,332
39
$5.6M 0.44%
136,446
+8,513
40
$5.54M 0.43%
53,403
-29,488
41
$5.54M 0.43%
+124,768
42
$5.53M 0.43%
56,928
-77,291
43
$5.53M 0.43%
48,826
-44,816
44
$5.5M 0.43%
203,926
+12,659
45
$5.46M 0.43%
35,252
-111,754
46
$5.18M 0.41%
38,281
+21,090
47
$5.06M 0.4%
+43,084
48
$2.88M 0.23%
36,190
+2,942
49
$2.86M 0.22%
+87,887
50
$2.85M 0.22%
63,840
+5,578
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