NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$39.1M
3
+$27.4M
4
MET icon
MetLife
MET
+$17M
5
SCHW icon
Charles Schwab
SCHW
+$16.7M

Top Sells

1
+$33.6M
2
+$30M
3
+$17M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
WTM icon
White Mountains Insurance
WTM
+$14.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 21.81%
3 Consumer Staples 13.48%
4 Technology 7.94%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.1%
+14,849
52
$916K 0.06%
9,512
-119,579
53
$679K 0.05%
+9,814
54
$531K 0.04%
2,415
-41,122
55
$500K 0.03%
+3,548
56
$281K 0.02%
3,884
-137,343
57
$257K 0.02%
1,640
+155
58
$237K 0.02%
+5,195
59
– –
-32,239
60
– –
-135,680
61
– –
-93,284
62
– –
-47,844
63
– –
-42,291
64
– –
-284,559
65
– –
-82,882
66
– –
-103,862
67
– –
-212,017
68
– –
-514,871
69
– –
-1,226,919
70
– –
-272,229
71
– –
-174,938
72
– –
-130,740
1 2
3