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
$1.03B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.9M
3
+$25.2M
4
CXW icon
CoreCivic
CXW
+$25M
5
DEO icon
Diageo
DEO
+$24.5M

Top Sells

1
+$35.6M
2
+$34M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$24.9M
5
XYL icon
Xylem
XYL
+$19.5M

Sector Composition

1 Energy 32.36%
2 Industrials 16.86%
3 Financials 15.36%
4 Materials 9.55%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.07%
8,911
-56,994
52
$720K 0.07%
21,213
+776
53
$718K 0.07%
12,659
-25,124
54
$705K 0.07%
+15,914
55
$701K 0.07%
18,335
+698
56
$677K 0.07%
12,779
-12,501
57
$638K 0.06%
+7,302
58
– –
-282,113
59
– –
-27,096
60
– –
-11,803
61
– –
-7,116
62
– –
-65,099
63
– –
-27,748
64
– –
-26,997
1 2
3