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
$2.48B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.4M
3
+$17.3M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15M

Top Sells

1
+$92.3M
2
+$83.9M
3
+$49.1M
4
IDA icon
Idacorp
IDA
+$44.7M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.13%
1,954,991
-967,988
27
$27.8M 1.12%
364,020
-237,314
28
$22.9M 0.92%
109,293
-29,600
29
$20.8M 0.84%
167,435
+52,959
30
$20.2M 0.82%
170,845
-59,934
31
$16.7M 0.67%
128,916
+111,105
32
$15.9M 0.64%
+1,400,774
33
$15M 0.61%
+110,890
34
$14.2M 0.57%
355,951
-3,973
35
$13.7M 0.55%
677,938
-79,517
36
$13.5M 0.54%
85,622
-159,015
37
$10.8M 0.43%
149,413
-15,270
38
$7.45M 0.3%
+103,190
39
$7.32M 0.3%
325,196
-1,508,021
40
$7.31M 0.3%
217,527
-483,873
41
$7.27M 0.29%
+32,049
42
$7.24M 0.29%
+19,982
43
$7.16M 0.29%
+41,981
44
$7.02M 0.28%
+43,154
45
$6.98M 0.28%
48,836
-60,104
46
$6.89M 0.28%
+70,592
47
$6.87M 0.28%
+90,759
48
$6.74M 0.27%
165,546
-34,952
49
$6.62M 0.27%
+241,713
50
$6.58M 0.27%
102,499
-6,322
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