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
$1.67B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$29.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$28.7M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$27.5M

Top Sells

1
+$51.1M
2
+$34M
3
+$31.9M
4
HUBG icon
HUB Group
HUBG
+$17.1M
5
CERN
Cerner Corp
CERN
+$16.8M

Sector Composition

1 Financials 31.88%
2 Healthcare 24.48%
3 Consumer Staples 12.85%
4 Technology 6.72%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.35%
+128,028
52
$5.88M 0.35%
47,844
-31,783
53
$5.83M 0.35%
32,239
-25,872
54
$5.75M 0.34%
252,386
-687,466
55
$5.67M 0.34%
+130,740
56
$4.94M 0.3%
93,284
-125,510
57
$1.74M 0.1%
19,297
+16,226
58
$1.11M 0.07%
18,440
+5,680
59
$296K 0.02%
5,217
+531
60
$264K 0.02%
1,485
61
– –
-158,574
62
– –
-1,559
63
– –
-45,511
64
– –
-136,634
65
– –
-106,616
66
– –
-254,681
67
– –
-409,577
1 2
3