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

Top Buys

1
+$47.1M
2
+$43.2M
3
+$33.6M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$30M
5
SAFM
Sanderson Farms Inc
SAFM
+$29.8M

Top Sells

1
+$52.8M
2
+$35M
3
+$34M
4
CERN
Cerner Corp
CERN
+$17M
5
HUBG icon
HUB Group
HUBG
+$15.7M

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
– –
-1,559
62
– –
-45,511
63
– –
-158,574
64
– –
-136,634
65
– –
-106,616
66
– –
-254,681
67
– –
-409,577
1 2
3