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

Top Buys

1
+$31.7M
2
+$30.5M
3
+$15.3M
4
LNN icon
Lindsay Corp
LNN
+$13.7M
5
CXW icon
CoreCivic
CXW
+$11.6M

Top Sells

1
+$35.1M
2
+$28.4M
3
+$23.1M
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%
36,655
+1,955
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