NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
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
+$40M
2
+$36.8M
3
+$30M
4
AVY icon
Avery Dennison
AVY
+$29.8M
5
CLH icon
Clean Harbors
CLH
+$29.1M

Top Sells

1
+$49.4M
2
+$47.3M
3
+$33.5M
4
MET icon
MetLife
MET
+$25.4M
5
MKSI icon
MKS Inc
MKSI
+$22.1M

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%
15,873
+1,399
55
– –
-6,476
56
– –
-815,496
57
– –
-52,414
58
– –
-513,177
59
– –
-19,797
60
– –
-18,488
61
– –
-25,419
62
– –
-18,844
63
– –
-14,902
1 2
3