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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.2M
3
+$15.4M
4
LNN icon
Lindsay Corp
LNN
+$13.1M
5
CXW icon
CoreCivic
CXW
+$12M

Top Sells

1
+$34.7M
2
+$28.4M
3
+$23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$13.9M

Sector Composition

1 Energy 32.73%
2 Industrials 25.06%
3 Financials 11.4%
4 Materials 9.73%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.09%
38,445
+2,051
52
$757K 0.08%
+22,239
53
$746K 0.08%
9,905
+665
54
$737K 0.08%
34,166
+2,259
55
$737K 0.08%
20,286
+1,046
56
$682K 0.08%
11,368
+692
57
– –
-14,611
58
– –
-11,856
59
– –
-348,415
60
– –
-41,916
61
– –
-53,443
62
– –
-9,059
63
– –
-7,712
64
– –
-70,955
1 2
3