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
$1.54B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.4M
3
+$52M
4
SAFM
Sanderson Farms Inc
SAFM
+$48M
5
XLNX
Xilinx Inc
XLNX
+$32.5M

Top Sells

1
+$56M
2
+$44.7M
3
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CWT icon
California Water Service
CWT
+$27M

Sector Composition

1 Financials 31.81%
2 Healthcare 22.62%
3 Consumer Staples 12.38%
4 Real Estate 6.87%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.31%
45,511
-430,276
52
$4.56M 0.3%
+93,028
53
$3.66M 0.24%
86,736
-23,300
54
$720K 0.05%
+12,760
55
$272K 0.02%
3,071
-3,630
56
$255K 0.02%
+1,559
57
$251K 0.02%
+1,485
58
$236K 0.02%
+4,686
59
– –
-254,607
60
– –
-27,473
61
– –
-446,933
62
– –
-725,385
63
– –
-53,245
64
– –
-85,471
65
– –
-1,165,786
66
– –
-256,477
67
– –
-214,196
68
– –
-571,664
69
– –
-1,406,386
1 2
3