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
$1.48B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$46.6M
3
+$41.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$37.3M
5
WRB icon
W.R. Berkley
WRB
+$25.7M

Top Sells

1
+$52.7M
2
+$45.1M
3
+$42.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$32M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

1 Financials 27.99%
2 Consumer Staples 21.61%
3 Healthcare 17.49%
4 Utilities 6.09%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.62%
417,237
+351,404
27
$21M 1.42%
199,803
-1,564
28
$21M 1.42%
1,165,786
-86,145
29
$20.1M 1.36%
146,981
+19,809
30
$19.6M 1.32%
217,672
+8,348
31
$19.4M 1.31%
151,049
-2,894
32
$17.9M 1.21%
170,687
-11,772
33
$17M 1.15%
20,631
+8,725
34
$16.9M 1.14%
571,664
+175,401
35
$12.8M 0.86%
461,950
+110,234
36
$12.7M 0.86%
291,073
+18,633
37
$12.6M 0.85%
+190,092
38
$12.5M 0.84%
81,250
+54,746
39
$12.5M 0.84%
172,462
+118,085
40
$12.4M 0.84%
214,196
-551,376
41
$9.73M 0.66%
160,682
+96,170
42
$9.04M 0.61%
256,477
-506,737
43
$9M 0.61%
76,039
+739
44
$8.85M 0.6%
+53,825
45
$8.63M 0.58%
143,911
+7,767
46
$8.62M 0.58%
104,920
+62,590
47
$8.54M 0.58%
93,448
+12,219
48
$8.46M 0.57%
85,471
-19,947
49
$8.39M 0.57%
62,256
-390,637
50
$8.25M 0.56%
115,120
+53,688
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