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
$1.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$49.6M
3
+$44.2M
4
UMBF icon
UMB Financial
UMBF
+$37.9M
5
KMB icon
Kimberly-Clark
KMB
+$33M

Top Sells

1
+$103M
2
+$35.1M
3
+$31.6M
4
HTLD icon
Heartland Express
HTLD
+$30.2M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Sector Composition

1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.72%
256,032
+22,600
27
$10.3M 0.71%
181,152
-370,031
28
$8.86M 0.61%
229,209
-412,570
29
$7.87M 0.55%
70,873
+3,650
30
$7.55M 0.52%
153,932
+15,047
31
$7.51M 0.52%
169,580
+19,374
32
$7.44M 0.52%
351,516
+25,948
33
$7.37M 0.51%
157,023
+21,352
34
$7.26M 0.5%
+142,095
35
$7.26M 0.5%
78,965
+27,268
36
$7.25M 0.5%
115,803
+4,003
37
$7.2M 0.5%
158,085
+29,061
38
$7.19M 0.5%
+206,877
39
$7.14M 0.49%
47,190
+5,744
40
$7.05M 0.49%
60,750
+7,363
41
$7.04M 0.49%
81,596
+11,650
42
$6.96M 0.48%
128,927
+11,883
43
$6.86M 0.48%
65,355
+40,853
44
$6.83M 0.47%
345,232
+50,281
45
$6.81M 0.47%
247,720
+28,262
46
$6.68M 0.46%
51,978
+28,969
47
$4.87M 0.34%
62,709
+18,542
48
$4.14M 0.29%
25,656
-639
49
$3.81M 0.26%
+42,813
50
$3.76M 0.26%
53,133
+6,629
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