NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.52B
AUM Growth
+$1.52B
(-39%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-53.35%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$57.6M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$31.5M |
| 3 |
Marten Transport
MRTN
|
$28M |
| 4 |
California Water Service
CWT
|
$25.6M |
| 5 |
AptarGroup
ATR
|
$8.77M |
Top Sells
| 1 |
Globe Life
GL
|
$89.5M |
| 2 |
3M
MMM
|
$85.8M |
| 3 |
Henry Schein
HSIC
|
$72.5M |
| 4 |
Dentsply Sirona
XRAY
|
$68.1M |
| 5 |
Envista
NVST
|
$57.6M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| – | – | -41,981 | Closed | -$7.16M |
|
52
Lam Research
LRCX
$127B
| – | – | -103,190 | Closed | -$7.45M |
|
53
Southwest Airlines
LUV
$17.3B
| – | – | -217,527 | Closed | -$7.31M |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -364,020 | Closed | -$27.8M |
|
55
Mueller Water Products
MWA
$4.12B
| – | – | -325,196 | Closed | -$7.32M |
|
56
Polaris
PII
$3.18B
| – | – | -109,411 | Closed | -$6.3M |
|
57
Sensata Technologies
ST
$4.74B
| – | – | -241,713 | Closed | -$6.62M |
|
58
TE Connectivity
TEL
$61B
| – | – | -48,836 | Closed | -$6.98M |
|