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
$2.98B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$66.5M
3
+$30.2M
4
ROG icon
Rogers Corp
ROG
+$29.5M
5
HSIC icon
Henry Schein
HSIC
+$28.8M

Top Sells

1
+$210M
2
+$107M
3
+$71.4M
4
MWA icon
Mueller Water Products
MWA
+$67.9M
5
CWT icon
California Water Service
CWT
+$55.3M

Sector Composition

1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,448,367
52
– –
-384,421
53
– –
-54,358
1 2
3