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
$915M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$23.2M
4
LNN icon
Lindsay Corp
LNN
+$17.8M
5
NFG icon
National Fuel Gas
NFG
+$17.3M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$24.6M
4
IMO icon
Imperial Oil
IMO
+$23.5M
5
K
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 Change
in Stake 		Capital Flow
51
$695K 0.08%
+7,616
52
$679K 0.07%
10,676
+700
53
$655K 0.07%
+7,712
54
$643K 0.07%
19,240
+1,274
55
$599K 0.07%
16,992
+1,078
56
– –
-23,982
57
– –
-5,688
58
– –
-608,259
59
– –
-16,760
60
– –
-21,213
61
– –
-34,184
62
– –
-45,419
63
– –
-311,889
64
– –
-29,711
65
– –
-16,752
66
– –
-18,335
67
– –
-12,779
1 2
3