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
$1.5B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.2M
3
+$36.7M
4
CLX icon
Clorox
CLX
+$33.1M
5
KMB icon
Kimberly-Clark
KMB
+$32.5M

Top Sells

1
+$154M
2
+$33.6M
3
+$32.8M
4
MTB icon
M&T Bank
MTB
+$32.7M
5
GMED icon
Globus Medical
GMED
+$27.9M

Sector Composition

1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.28%
35,982
-34,891
52
$4.13M 0.28%
26,504
+381
53
$4.1M 0.27%
50,217
+806
54
$4.05M 0.27%
98,439
-678,480
55
$4M 0.27%
63,875
-51
56
$3.93M 0.26%
+65,833
57
$3.91M 0.26%
82,520
+1,649
58
$3.91M 0.26%
22,879
-191,522
59
$3.89M 0.26%
25,114
+490
60
$3.87M 0.26%
42,330
+838
61
$3.87M 0.26%
29,773
+707
62
$3.7M 0.25%
+64,512
63
$3.67M 0.25%
54,377
+1,244
64
$3.63M 0.24%
26,128
+472
65
$3.55M 0.24%
89,002
+2,012
66
$526K 0.04%
+5,895
67
– –
-69,072
68
– –
-206,877
69
– –
-44,314
70
– –
-385,314
71
– –
-316,308
72
– –
-86,455
73
– –
-60,750
74
– –
-169,580
75
– –
-54,297
1 2
3
4