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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
+3.45%
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
$374M
AUM Growth
+$55.7M
(+18%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$15.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.8M |
| 3 |
Sysco
SYY
|
+$11.9M |
| 4 |
Compass Minerals
CMP
|
+$11.3M |
| 5 |
K
Kellanova
K
|
+$8.37M |
Top Sells
| 1 |
Stryker
SYK
|
+$16.7M |
| 2 |
SLB Ltd
SLB
|
+$10.3M |
| 3 |
ITT
ITT
|
+$7.05M |
| 4 |
National Fuel Gas
NFG
|
+$5.05M |
| 5 |
Air Products & Chemicals
APD
|
+$4.73M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.9% |
| 3 | Financials | 13.67% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$28.9B
| $33M | 8.83% |
1,182,262
+59,458
| +5% | +$1.59M |
|
|
2
Sysco
SYY
$39.6B
| $21.8M | 5.83% |
684,736
+355,459
| +108% | +$11.9M |
|
3
Imperial Oil
IMO
$59.2B
| $20.1M | 5.38% |
457,682
-5,438
| -1% | -$228K |
|
|
ASEI
4
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $20M | 5.34% |
331,350
+25,171
| +8% | +$1.49M |
|
5
MKS Inc
MKSI
$24.2B
| $19.9M | 5.33% |
750,054
+88,785
| +13% | +$2.37M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.9M | 4.25% |
412,859
+76,571
| +23% | +$2.83M |
|
7
Northern Trust
NTRS
$34.5B
| $15.9M | 4.24% |
291,587
+32,184
| +12% | +$1.85M |
|
8
MetLife
MET
$59.5B
| $15.6M | 4.18% |
373,728
-6,056
| -2% | -$261K |
|
9
ExxonMobil
XOM
$601B
| $14.5M | 3.88% |
168,587
+35,707
| +27% | +$3.22M |
|
10
Southwest Airlines
LUV
$23.2B
| $14.3M | 3.81% |
979,961
+265,621
| +37% | +$3.61M |
|
|
11
The Mosaic Company
MOS
$7.29B
| $14M | 3.75% |
+326,430
| New | +$15.2M |
|
|
12
Compass Minerals
CMP
$1.25B
| $14M | 3.75% |
183,877
+142,580
| +345% | +$11.3M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 3.74% |
347,808
-11,301
| -3% | -$458K |
|
|
HSH
14
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.8M | 3.68% |
447,821
+417,181
| +1,362% | +$13.8M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $13.7M | 3.67% |
527,701
-103,159
| -16% | -$2.85M |
|
16
Capitol Federal Financial
CFFN
$1.06B
| $13.1M | 3.5% |
1,054,511
+128,031
| +14% | +$1.6M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $12M | 3.21% |
329,850
+115,800
| +54% | +$4.39M |
|
|
18
ITT
ITT
$17.4B
| $8.71M | 2.33% |
242,398
-211,546
| -47% | -$7.05M |
|
|
19
National Fuel Gas
NFG
$7.59B
| $8.13M | 2.17% |
118,277
-77,719
| -40% | -$5.05M |
|
|
K
20
DELISTED
Kellanova
K
| $8.04M | 2.15% |
145,846
+140,276
| +2,518% | +$8.37M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $8.01M | 2.14% |
360,600
+346,650
| +2,485% | +$7.98M |
|
|
22
Stryker
SYK
$119B
| $7.94M | 2.12% |
117,455
-241,479
| -67% | -$16.7M |
|
|
23
SLB Ltd
SLB
$71.1B
| $6.63M | 1.77% |
75,006
-125,387
| -63% | -$10.3M |
|
24
Zurn Elkay Water Solutions
ZWS
$7.93B
| $6.24M | 1.67% |
622,343
-511,612
| -45% | -$4.71M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $5.45M | 1.46% |
80,339
-13,587
| -14% | -$960K |
|
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