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
$990M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.1M
3
+$32.5M
4
CLH icon
Clean Harbors
CLH
+$31.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$31.5M

Top Sells

1
+$48.8M
2
+$47.3M
3
+$32.1M
4
MET icon
MetLife
MET
+$25.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.3M

Sector Composition

1 Energy 17.66%
2 Healthcare 13.58%
3 Consumer Staples 13.07%
4 Industrials 11.65%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.07%
10,087
+230
52
$636K 0.06%
8,116
+230
53
$632K 0.06%
+21,675
54
$470K 0.05%
16,648
+1,467
55
– –
-6,476
56
– –
-815,496
57
– –
-25,419
58
– –
-18,844
59
– –
-14,902
60
– –
-52,414
61
– –
-513,177
62
– –
-19,797
63
– –
-18,488
1 2
3