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
$918M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.5M
3
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$21.6M
5
MET icon
MetLife
MET
+$19M

Top Sells

1
+$43M
2
+$33.4M
3
+$30.8M
4
CXW icon
CoreCivic
CXW
+$29.3M
5
MKSI icon
MKS Inc
MKSI
+$25.6M

Sector Composition

1 Energy 33.48%
2 Financials 24.16%
3 Industrials 16.6%
4 Materials 11.5%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.13%
34,833
+10,363
52
$1.16M 0.13%
11,170
+3,179
53
$1.11M 0.12%
+21,850
54
$1.09M 0.12%
34,031
+10,808
55
$1.08M 0.12%
29,312
+9,026
56
$1.03M 0.11%
14,589
+4,684
57
$954K 0.1%
19,724
-190,028
58
– –
-41,753
59
– –
-9,674
60
– –
-8,020
61
– –
-709,978
62
– –
-43,689
63
– –
-18,837
64
– –
-44,440
65
– –
-16,207
66
– –
-78,145
67
– –
-21,332
68
– –
-23,056
69
– –
-23,689
70
– –
-743,861
1 2
3