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
$2.66B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$55.6M
3
+$42.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
APH icon
Amphenol
APH
+$32M

Top Sells

1
+$44.1M
2
+$33.1M
3
+$25.9M
4
GMED icon
Globus Medical
GMED
+$23M
5
SAFM
Sanderson Farms Inc
SAFM
+$18.4M

Sector Composition

1 Financials 34.35%
2 Healthcare 16.72%
3 Industrials 9%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.35%
+301,819
27
$32.1M 1.21%
909,420
-1,248,427
28
$31.1M 1.17%
+666,992
29
$21.7M 0.82%
+779,660
30
$21.5M 0.81%
347,235
+47,090
31
$20.7M 0.78%
77,748
+38,485
32
$17.7M 0.67%
259,636
-484,380
33
$17M 0.64%
114,260
-174,279
34
$11.7M 0.44%
+212,165
35
$11.5M 0.43%
104,322
-102,918
36
$11.5M 0.43%
+125,739
37
$11.3M 0.42%
244,707
+68,388
38
$11.1M 0.42%
577,667
+172,230
39
$11.1M 0.42%
68,822
-49,374
40
$10.2M 0.38%
366,252
+25,694
41
$10M 0.38%
147,394
+10,659
42
$10M 0.38%
61,409
+58,972
43
$9.91M 0.37%
111,902
+9,586
44
$6.49M 0.24%
26,298
-16,869
45
$6.08M 0.23%
69,455
-53,910
46
$5.94M 0.22%
74,825
-58,339
47
$5.85M 0.22%
+34,665
48
$5.76M 0.22%
25,821
-17,647
49
$5.69M 0.21%
61,697
-68,309
50
$5.67M 0.21%
32,004
-21,578
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