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
$1.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$49.6M
3
+$44.2M
4
UMBF icon
UMB Financial
UMBF
+$37.9M
5
KMB icon
Kimberly-Clark
KMB
+$33M

Top Sells

1
+$103M
2
+$35.1M
3
+$31.6M
4
HTLD icon
Heartland Express
HTLD
+$30.2M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Sector Composition

1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.26%
52,251
-75,231
52
$3.69M 0.26%
+80,871
53
$3.69M 0.26%
+99,217
54
$3.65M 0.25%
49,411
+2,186
55
$3.65M 0.25%
26,123
+2,499
56
$3.64M 0.25%
86,455
-45,967
57
$3.6M 0.25%
316,308
+36,196
58
$3.6M 0.25%
44,314
+7,358
59
$3.58M 0.25%
+81,787
60
$3.57M 0.25%
+29,066
61
$3.53M 0.24%
32,304
+4,840
62
$3.52M 0.24%
58,801
+1,197
63
$3.51M 0.24%
+48,124
64
$3.5M 0.24%
24,624
+2,406
65
$3.46M 0.24%
24,264
+3,278
66
$3.43M 0.24%
+30,952
67
$3.42M 0.24%
86,990
+10,954
68
$3.4M 0.24%
+69,072
69
$3.36M 0.23%
18,710
+1,942
70
$3.36M 0.23%
41,492
+3,898
71
$3.31M 0.23%
+63,926
72
$3.31M 0.23%
102,357
+14,398
73
$3.23M 0.22%
24,515
+2,487
74
$3.18M 0.22%
54,297
+9,164
75
$3.06M 0.21%
2,866
+137
1 2
3
4