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
$719M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$22.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.6M
5
K icon
Kellanova
K
+$19.7M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$11.1M
4
COL
Rockwell Collins
COL
+$7.28M
5
GG
Goldcorp Inc
GG
+$2.69M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.75%
3 Materials 15.27%
4 Financials 13.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.08%
13,135
-372,980
52
$599K 0.08%
18,348
+6,035
53
$597K 0.08%
9,563
+3,233
54
$589K 0.08%
7,398
-91,464
55
$553K 0.08%
7,894
+2,544
56
– –
-13,855
57
– –
-5,885
58
– –
-756,574
59
– –
-15,570
60
– –
-21,125
61
– –
-4,470
62
– –
-8,900
63
– –
-22,340
64
– –
-9,000
65
– –
-17,745
1 2
3