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
$2.66B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$55.5M
3
+$41.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32M

Top Sells

1
+$40.6M
2
+$31.8M
3
+$25M
4
GMED icon
Globus Medical
GMED
+$21.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$17.4M

Sector Composition

1 Financials 34.35%
2 Healthcare 16.72%
3 Industrials 9%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.21%
81,553
-59,994
52
$5.61M 0.21%
+34,049
53
$5.61M 0.21%
89,361
-88,065
54
$5.52M 0.21%
+46,589
55
$472K 0.02%
4,343
56
$433K 0.02%
2,249
57
– –
-7,909
58
– –
-294,854
59
– –
-238,602
60
– –
-203,371
61
– –
-183,808
62
– –
-8,845
63
– –
-383
64
– –
-47,457
65
– –
-101,020
1 2
3