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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$318M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
101.98%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$31M |
| 2 |
Stryker
SYK
|
+$23.8M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$18.5M |
| 4 |
Imperial Oil
IMO
|
+$18.1M |
| 5 |
MKS Inc
MKSI
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Energy | 20.42% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.56% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$28.9B
| $30.2M | 9.5% |
+1,122,804
| New | +$31M |
|
|
2
Stryker
SYK
$121B
| $23.2M | 7.29% |
+358,934
| New | +$23.8M |
|
|
3
Imperial Oil
IMO
$58.2B
| $17.7M | 5.56% |
+463,120
| New | +$18.1M |
|
|
4
MKS Inc
MKSI
$23.9B
| $17.6M | 5.51% |
+661,269
| New | +$17.9M |
|
|
ASEI
5
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.1M | 5.39% |
+306,179
| New | +$18.5M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $15.6M | 4.9% |
+630,860
| New | +$17.9M |
|
7
MetLife
MET
$59.3B
| $15.5M | 4.87% |
+379,784
| New | +$14M |
|
8
Northern Trust
NTRS
$35.4B
| $15M | 4.72% |
+259,403
| New | +$14.5M |
|
9
SLB Ltd
SLB
$71.1B
| $14.4M | 4.51% |
+200,393
| New | +$14.8M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 4.24% |
+359,109
| New | +$13.7M |
|
11
ITT
ITT
$17.4B
| $13.3M | 4.19% |
+453,944
| New | +$13.1M |
|
12
ExxonMobil
XOM
$599B
| $12M | 3.77% |
+132,880
| New | +$12M |
|
13
National Fuel Gas
NFG
$7.6B
| $11.4M | 3.57% |
+195,996
| New | +$11.9M |
|
14
Capitol Federal Financial
CFFN
$1.08B
| $11.3M | 3.53% |
+926,480
| New | +$11M |
|
15
Sysco
SYY
$38.6B
| $11.2M | 3.53% |
+329,277
| New | +$11.3M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 3.49% |
+336,288
| New | +$11.5M |
|
17
Southwest Airlines
LUV
$24.1B
| $9.21M | 2.89% |
+714,340
| New | +$9.74M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.95B
| $9.2M | 2.89% |
+1,133,955
| New | +$10M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $7.82M | 2.46% |
+214,050
| New | +$7.95M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $5.96M | 1.87% |
+93,926
| New | +$5.99M |
|
21
Texas Instruments
TXN
$274B
| $5.86M | 1.84% |
+168,113
| New | +$6.01M |
|
22
TE Connectivity
TEL
$58.8B
| $4.97M | 1.56% |
+109,091
| New | +$4.78M |
|
23
Air Products & Chemicals
APD
$65.4B
| $4.73M | 1.49% |
+55,847
| New | +$4.69M |
|
24
Compass Minerals
CMP
$1.26B
| $3.49M | 1.1% |
+41,297
| New | +$3.48M |
|
25
3M
MMM
$83.7B
| $2.64M | 0.83% |
+28,861
| New | +$2.62M |
|
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