NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$30.2M |
| 2 |
Stryker
SYK
|
$23.2M |
| 3 |
Imperial Oil
IMO
|
$17.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.6M |
| 5 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Energy | 20.42% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.56% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $315K | 0.1% |
+2,315
| New | +$315K |
|
|
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
| $314K | 0.1% |
+13,950
| New | +$314K |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $297K | 0.09% |
+14,980
| New | +$297K |
|