NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38M
3
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$16.1M
5
KVUE icon
Kenvue
KVUE
+$14.6M

Top Sells

1
+$85.3M
2
+$67.5M
3
+$42.2M
4
QGEN icon
Qiagen
QGEN
+$39.2M
5
HSIC icon
Henry Schein
HSIC
+$34.2M

Sector Composition

1 Healthcare 24.5%
2 Industrials 19.01%
3 Utilities 18.02%
4 Consumer Staples 16.5%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.11%
288,203
+96,532
27
$9.85M 1%
122,411
-281,155
28
$9.27M 0.94%
234,715
-70,043
29
$9.09M 0.93%
47,334
+11,095
30
$6.87M 0.7%
633,272
+62,507
31
$6.69M 0.68%
87,814
-84,348
32
$6.38M 0.65%
45,381
-6,833
33
$5.96M 0.61%
231,653
-421,980
34
$5.76M 0.59%
+30,207
35
$5.73M 0.58%
9,403
-40,334
36
$5.63M 0.57%
40,300
+25,255
37
$5.61M 0.57%
65,986
-21,673
38
$5.44M 0.55%
78,082
-95,771
39
$5.34M 0.54%
444,288
-526,768
40
$4.02M 0.41%
+39,962
41
$3.11M 0.32%
+11,156
42
$3.09M 0.32%
161,536
-50,100
43
$3.03M 0.31%
36,348
-14,225
44
$2.94M 0.3%
12,965
-22,630
45
$2.73M 0.28%
+9,540
46
$721K 0.07%
21,170
-159,709
47
– –
-80,698
48
– –
-22,420
49
– –
-33,562
50
– –
-56,138
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