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Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$31.4M
5
CLX icon
Clorox
CLX
+$30.3M

Top Sells

1
+$154M
2
+$33.1M
3
+$31.8M
4
HUBG icon
HUB Group
HUBG
+$30.1M
5
CWT icon
California Water Service
CWT
+$24.5M

Sector Composition

1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,866
77
– –
-181,152
78
– –
-115,803
79
– –
-229,209
80
– –
-158,085
81
– –
-479,686
82
– –
-259,814
83
– –
-81,787
84
– –
-65,355
85
– –
-153,932
86
– –
-58,801
87
– –
-423,837
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