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
$1.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$31M
3
+$30.4M
4
CWT icon
California Water Service
CWT
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$9.86M

Top Sells

1
+$85.8M
2
+$83.1M
3
+$80.8M
4
HSIC icon
Henry Schein
HSIC
+$78.2M
5
NVST icon
Envista
NVST
+$64.9M

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 Change
in Stake 		Capital Flow
51
– –
-41,981
52
– –
-103,190
53
– –
-217,527
54
– –
-364,020
55
– –
-325,196
56
– –
-109,411
57
– –
-241,713
58
– –
-48,836
1 2
3