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
$1.02B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$13.2M
5
HTLD icon
Heartland Express
HTLD
+$12.2M

Top Sells

1
+$22.8M
2
+$21.6M
3
+$14.9M
4
ABT icon
Abbott
ABT
+$11.8M
5
SCHW icon
Charles Schwab
SCHW
+$10.7M

Sector Composition

1 Energy 28.11%
2 Financials 23.75%
3 Industrials 18.7%
4 Materials 9.71%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.17%
21,461
+3,067
52
$1.73M 0.17%
+101,193
53
$1.73M 0.17%
+22,281
54
$1.7M 0.17%
+27,450
55
$1.69M 0.17%
+72,586
56
$617K 0.06%
+8,032
57
– –
-301,393
58
– –
-22,768
59
– –
-41,544
60
– –
-28,778
61
– –
-63,882
62
– –
-32,775
63
– –
-422,543
64
– –
-39,353
65
– –
-21,272
66
– –
-25,724
67
– –
-33,671
68
– –
-33,132
69
– –
-154,733
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