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
$967M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.4M
3
+$20M
4
COL
Rockwell Collins
COL
+$19.4M
5
STT icon
State Street
STT
+$18.8M

Top Sells

1
+$47.2M
2
+$32.5M
3
+$18.7M
4
NFG icon
National Fuel Gas
NFG
+$14.8M
5
CXW icon
CoreCivic
CXW
+$13.9M

Sector Composition

1 Energy 28.12%
2 Financials 24.94%
3 Industrials 17.73%
4 Materials 8.2%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.15%
25,724
-43,385
52
$1.48M 0.15%
+41,622
53
$1.46M 0.15%
41,544
-423,950
54
$1.45M 0.15%
14,047
-11,389
55
$1.45M 0.15%
22,768
-21,503
56
$1.42M 0.15%
28,778
+5,937
57
$1.4M 0.15%
26,375
-40,670
58
$1.36M 0.14%
23,786
+4,735
59
$1.25M 0.13%
32,775
+11,452
60
– –
-9,167
61
– –
-16,766
62
– –
-14,589
63
– –
-32,487
64
– –
-21,216
65
– –
-19,724
66
– –
-11,170
67
– –
-21,850
68
– –
-704,223
1 2
3