NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$33.6M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$30M
5
SAFM
Sanderson Farms Inc
SAFM
+$29.8M

Top Sells

1
+$52.8M
2
+$35M
3
+$34M
4
CERN
Cerner Corp
CERN
+$17M
5
HUBG icon
HUB Group
HUBG
+$15.7M

Sector Composition

1 Financials 31.88%
2 Healthcare 24.48%
3 Consumer Staples 12.85%
4 Technology 6.72%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.06%
608,479
+71,485
27
$17.5M 1.04%
89,701
+41,078
28
$17M 1.02%
212,017
-436,665
29
$16.8M 1.01%
156,240
-58,571
30
$14.6M 0.87%
174,938
-30,214
31
$14.3M 0.86%
457,056
-92,292
32
$14.1M 0.84%
+143,437
33
$12.9M 0.77%
129,091
+79,468
34
$12.6M 0.75%
171,663
+21,455
35
$12.5M 0.75%
265,652
-67,325
36
$12.2M 0.73%
+284,559
37
$12M 0.72%
101,661
+24,234
38
$11.9M 0.71%
135,680
+17,802
39
$11.7M 0.7%
+242,668
40
$11.4M 0.68%
+96,072
41
$11.1M 0.66%
43,537
-207,302
42
$10.4M 0.62%
59,026
-5,576
43
$10.4M 0.62%
141,227
-182,018
44
$9.68M 0.58%
82,882
-11,602
45
$8.4M 0.5%
103,862
-22,570
46
$6.36M 0.38%
42,291
+4,050
47
$6.33M 0.38%
103,726
-120,511
48
$6.04M 0.36%
272,229
+37,408
49
$6M 0.36%
118,754
+25,726
50
$5.94M 0.36%
122,979
+36,243
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