NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
-10.85%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$30.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

1
XPRO icon
Expro
XPRO
$26M
2
EMR icon
Emerson Electric
EMR
$23.6M
3
WMT icon
Walmart
WMT
$23.2M
4
LNN icon
Lindsay Corp
LNN
$17.8M
5
NFG icon
National Fuel Gas
NFG
$17.3M

Top Sells

1
CB
CHUBB CORPORATION
CB
$38.2M
2
XOM icon
Exxon Mobil
XOM
$25.9M
3
ITC
ITC HOLDINGS CORP
ITC
$24.6M
4
IMO icon
Imperial Oil
IMO
$23.5M
5
K icon
Kellanova
K
$15.7M

Sector Composition

1 Energy 29.96%
2 Industrials 23.26%
3 Financials 10.99%
4 Consumer Staples 10.02%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$21B
$695K 0.08% +7,394 New +$695K
CFR icon
52
Cullen/Frost Bankers
CFR
$8.3B
$679K 0.07% 10,676 +700 +7% +$44.5K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$655K 0.07% +7,712 New +$655K
ITT icon
54
ITT
ITT
$13.3B
$643K 0.07% 19,240 +1,274 +7% +$42.6K
EQT icon
55
EQT Corp
EQT
$32.4B
$599K 0.07% 9,250 +587 +7% +$38K
ATR icon
56
AptarGroup
ATR
$9.18B
– – -23,982 Closed -$1.53M
BDX icon
57
Becton Dickinson
BDX
$55.3B
– – -5,549 Closed -$786K
CNA icon
58
CNA Financial
CNA
$13.4B
– – -18,335 Closed -$701K
FLR icon
59
Fluor
FLR
$6.63B
– – -12,779 Closed -$677K
IMO icon
60
Imperial Oil
IMO
$46.2B
– – -608,259 Closed -$23.5M
PRA icon
61
ProAssurance
PRA
$1.22B
– – -16,760 Closed -$774K
SNN icon
62
Smith & Nephew
SNN
$16.3B
– – -21,213 Closed -$720K
SO icon
63
Southern Company
SO
$102B
– – -34,184 Closed -$1.43M
SSD icon
64
Simpson Manufacturing
SSD
$7.95B
– – -45,419 Closed -$1.54M
XOM icon
65
Exxon Mobil
XOM
$487B
– – -311,889 Closed -$25.9M
ALTR
66
DELISTED
ALTERA CORP
ALTR
– – -29,711 Closed -$1.52M
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– – -16,752 Closed -$766K
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