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
$1.28B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$36.9M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
HOLX icon
Hologic
HOLX
+$17.8M

Top Sells

1
+$134M
2
+$86.7M
3
+$61.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$31.5M
5
CVGW icon
Calavo Growers
CVGW
+$29.2M

Sector Composition

1 Healthcare 30.26%
2 Consumer Staples 19.01%
3 Industrials 18.71%
4 Utilities 12.71%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,987,359
52
– –
-72,164
53
– –
-1,401,983
1 2
3