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
$2.36B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$63.5M
3
+$62.8M
4
LNN icon
Lindsay Corp
LNN
+$59.2M
5
MMM icon
3M
MMM
+$53.3M

Top Sells

1
+$68.7M
2
+$68.5M
3
+$59.4M
4
CERN
Cerner Corp
CERN
+$56M
5
AMAT icon
Applied Materials
AMAT
+$47.3M

Sector Composition

1 Financials 32.98%
2 Healthcare 15.49%
3 Industrials 10.5%
4 Consumer Staples 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.37%
176,319
+4,030
52
$788K 0.03%
8,845
+4,032
53
$423K 0.02%
4,343
-81,225
54
$420K 0.02%
2,437
-150,401
55
$417K 0.02%
+383
56
$416K 0.02%
2,249
-2,395
57
$414K 0.02%
7,909
+229
58
– –
-142,365
59
– –
-92,258
60
– –
-214,155
61
– –
-91,461
62
– –
-53,538
63
– –
-2,247
64
– –
-120,970
65
– –
-23,577
66
– –
-17,277
1 2
3