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
$5.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$107M
4
VAR
Varian Medical Systems, Inc.
VAR
+$63.4M
5
MTSC
MTS Systems Corp
MTSC
+$59.5M

Top Sells

1
+$255M
2
+$134M
3
+$115M
4
DEO icon
Diageo
DEO
+$97.8M
5
WTM icon
White Mountains Insurance
WTM
+$76.1M

Sector Composition

1 Financials 27%
2 Healthcare 20.65%
3 Consumer Staples 12.99%
4 Real Estate 11.19%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.12%
477,808
+134,620
27
$58.9M 1.1%
+881,617
28
$56.2M 1.05%
342,246
-595,703
29
$55.8M 1.04%
931,913
-898,702
30
$52.2M 0.97%
925,905
-102,149
31
$41.3M 0.77%
447,485
-106,764
32
$36.3M 0.68%
32,523
-68,243
33
$30.9M 0.58%
+206,170
34
$30M 0.56%
486,325
+317,200
35
$29.6M 0.55%
292,045
-225,398
36
$29.2M 0.55%
+622,572
37
$28.4M 0.53%
849,503
+31,797
38
$27.3M 0.51%
204,767
+92,448
39
$25.3M 0.47%
157,214
-133,666
40
$24.3M 0.45%
1,276,346
-100,132
41
$23.5M 0.44%
98,893
+36,076
42
$23.1M 0.43%
140,818
-135,246
43
$18.3M 0.34%
603,389
+21,353
44
$15.8M 0.3%
335,705
-319,564
45
$15.2M 0.28%
152,414
-269,888
46
$15.2M 0.28%
107,116
+1,182
47
$14.9M 0.28%
192,085
-177,483
48
$14.7M 0.27%
+204,537
49
$12.8M 0.24%
161,868
-17,838
50
$3.57M 0.07%
34,640
-40
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