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
$2.48B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.4M
3
+$17.3M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15M

Top Sells

1
+$92.3M
2
+$83.9M
3
+$49.1M
4
IDA icon
Idacorp
IDA
+$44.7M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.25%
+109,411
52
$4.17M 0.17%
8,010
+610
53
$342K 0.01%
+2,735
54
– –
-301,453
55
– –
-58,223
56
– –
-379,568
57
– –
-32,680
58
– –
-113,299
59
– –
-1,132,104
60
– –
-699,924
1 2
3