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
$1.49B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.4M
3
+$27.9M
4
CALM icon
Cal-Maine
CALM
+$18.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.2M

Top Sells

1
+$33.6M
2
+$30M
3
+$17M
4
WTM icon
White Mountains Insurance
WTM
+$15.1M
5
ECL icon
Ecolab
ECL
+$15M

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
– –
-174,938
66
– –
-130,740
67
– –
-82,882
68
– –
-103,862
69
– –
-212,017
70
– –
-514,871
71
– –
-1,226,919
72
– –
-272,229
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3