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
$4.49B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$120M
3
+$84M
4
SNN icon
Smith & Nephew
SNN
+$54.7M
5
CB icon
Chubb
CB
+$44.4M

Top Sells

1
+$205M
2
+$166M
3
+$121M
4
EQC
Equity Commonwealth
EQC
+$49.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$46.5M

Sector Composition

1 Healthcare 29.83%
2 Financials 24.76%
3 Consumer Staples 12.83%
4 Real Estate 10.74%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.01%
+9,260
52
$506K 0.01%
8,486
+4,769
53
$460K 0.01%
2,066
+1,206
54
$247K 0.01%
+4,071
55
$234K 0.01%
+2,899
56
– –
-600,147
57
– –
-9,680
58
– –
-124,218
59
– –
-279,830
60
– –
-6,538,529
61
– –
-6,102,505
1 2
3