NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$61.4M
3
+$47.6M
4
CWT icon
California Water Service
CWT
+$44.2M
5
WAT icon
Waters Corp
WAT
+$29.6M

Top Sells

1
+$102M
2
+$77.9M
3
+$57M
4
ICUI icon
ICU Medical
ICUI
+$55.5M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.01%
9,612
-96
52
$252K 0.01%
3,015
-195,214
53
– –
-327,943
54
– –
-41,041
55
– –
-3,790
56
– –
-26,980
1 2
3