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

Top Buys

1
+$64M
2
+$49.5M
3
+$45M
4
UMBF icon
UMB Financial
UMBF
+$35.6M
5
KMB icon
Kimberly-Clark
KMB
+$34.3M

Top Sells

1
+$103M
2
+$33.9M
3
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$27.9M
5
HTLD icon
Heartland Express
HTLD
+$26.2M

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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90
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91
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-96,687
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4