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
$2.36B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.2M
3
+$64.5M
4
LNN icon
Lindsay Corp
LNN
+$58.1M
5
MMM icon
3M
MMM
+$50.1M

Top Sells

1
+$74.4M
2
+$70.8M
3
+$60.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$57.1M
5
AMAT icon
Applied Materials
AMAT
+$50.5M

Sector Composition

1 Financials 32.98%
2 Healthcare 15.49%
3 Industrials 10.5%
4 Consumer Staples 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.57%
683,780
+227,800
27
$31.3M 1.32%
224,711
+69,225
28
$20.6M 0.87%
81,810
+52,602
29
$18.9M 0.8%
+207,240
30
$18.7M 0.79%
+300,145
31
$17.4M 0.74%
118,196
-28,064
32
$10.7M 0.45%
238,602
-1,124,065
33
$10.6M 0.45%
43,167
+39,847
34
$10.1M 0.43%
+130,006
35
$10.1M 0.43%
123,365
-178,482
36
$10M 0.42%
136,735
-829,651
37
$9.84M 0.42%
177,426
-124,571
38
$9.76M 0.41%
47,457
+45,399
39
$9.71M 0.41%
39,263
-286,433
40
$9.68M 0.41%
101,020
+15,256
41
$9.59M 0.41%
+203,371
42
$9.58M 0.41%
+102,316
43
$9.48M 0.4%
+53,582
44
$9.42M 0.4%
133,164
+21,043
45
$9.41M 0.4%
141,547
-243,206
46
$9.36M 0.4%
+43,468
47
$9.31M 0.39%
+183,808
48
$9.29M 0.39%
+340,558
49
$9.23M 0.39%
294,854
+63,941
50
$9.18M 0.39%
+405,437
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