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
$1,000M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.1M
3
+$37.1M
4
UPS icon
United Parcel Service
UPS
+$32.8M
5
NFG icon
National Fuel Gas
NFG
+$23.9M

Top Sells

1
+$45.3M
2
+$38.2M
3
+$35.3M
4
CMP icon
Compass Minerals
CMP
+$27.9M
5
SYY icon
Sysco
SYY
+$20.6M

Sector Composition

1 Energy 34.23%
2 Financials 21.12%
3 Industrials 14.14%
4 Materials 9.6%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.07%
17,637
-52,103
52
$725K 0.07%
8,271
+105
53
$722K 0.07%
11,803
-5,914
54
$698K 0.07%
20,437
+282
55
$688K 0.07%
12,182
+178
56
– –
-88,199
57
– –
-347,001
58
– –
-29,483
59
– –
-1,398,205
60
– –
-18,494
61
– –
-16,564
62
– –
-2,445,830
1 2
3