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
$944M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$43.2M
4
BOKF icon
BOK Financial
BOKF
+$37.7M
5
FUL icon
H.B. Fuller
FUL
+$27.1M

Top Sells

1
+$52.7M
2
+$39M
3
+$33.5M
4
KN icon
Knowles
KN
+$30.3M
5
MOS icon
The Mosaic Company
MOS
+$29.3M

Sector Composition

1 Energy 32.39%
2 Financials 18.42%
3 Materials 14.18%
4 Industrials 9.11%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.07%
11,890
-24,847
52
– –
-592,922
53
– –
-90,060
54
– –
-10,785
55
– –
-10,092
56
– –
-39,622
57
– –
-1,144,477
58
– –
-660,466
59
– –
-13,797
60
– –
-229,383
61
– –
-8,116
62
– –
-29,494
63
– –
-178,946
64
– –
-43,153
65
– –
-19,704
1 2
3