NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$36.9M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
HOLX icon
Hologic
HOLX
+$17.8M

Top Sells

1
+$134M
2
+$86.7M
3
+$61.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$31.5M
5
CVGW icon
Calavo Growers
CVGW
+$29.2M

Sector Composition

1 Healthcare 30.26%
2 Consumer Staples 19.01%
3 Industrials 18.71%
4 Utilities 12.71%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.89%
971,056
-968,201
27
$9.52M 0.74%
80,698
+9,628
28
$7.63M 0.59%
35,595
+5,729
29
$7.54M 0.59%
87,659
-15,135
30
$7.53M 0.59%
52,214
-14,513
31
$7.4M 0.58%
570,765
+79,381
32
$7.34M 0.57%
+21,032
33
$7.27M 0.57%
+191,671
34
$7.19M 0.56%
36,239
-47,191
35
$7.15M 0.56%
21,036
+4,632
36
$5.19M 0.4%
52,568
-5,318
37
$5.16M 0.4%
126,885
-65,410
38
$5.12M 0.4%
180,879
-26,788
39
$4.1M 0.32%
22,420
-79,391
40
$4.05M 0.32%
+26,418
41
$3.88M 0.3%
20,025
-14,023
42
$3.87M 0.3%
33,562
-8,539
43
$3.71M 0.29%
211,636
-3,488
44
$3.67M 0.29%
50,573
+3,543
45
$3.53M 0.28%
56,138
-8,662
46
$1.99M 0.15%
15,045
-81,963
47
– –
-5,247
48
– –
-18,187
49
– –
-1,886
50
– –
-1,464,372
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