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
$1.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$49.6M
3
+$44.2M
4
UMBF icon
UMB Financial
UMBF
+$37.9M
5
KMB icon
Kimberly-Clark
KMB
+$33M

Top Sells

1
+$103M
2
+$35.1M
3
+$31.6M
4
HTLD icon
Heartland Express
HTLD
+$30.2M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Sector Composition

1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-272,286
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83
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-7,487
86
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-423,879
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89
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-26,171
90
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-2,441,692
91
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-96,687
1 2 3
4