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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
+7.82%
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
$461M
AUM Growth
+$87.1M
(+23%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
+$26.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$20.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17.5M |
| 4 |
Exelon
EXC
|
+$14.9M |
| 5 |
Northern Trust
NTRS
|
+$11.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$16.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$15.9M |
| 3 |
Xylem
XYL
|
+$15.6M |
| 4 |
ITT
ITT
|
+$8.71M |
| 5 |
National Fuel Gas
NFG
|
+$7.85M |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Energy | 18.84% |
| 3 | Materials | 17.98% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.6B
| $53.5M | 11.6% |
1,481,455
+796,719
| +116% | +$26.9M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $30.5M | 6.62% |
1,408,714
+881,013
| +167% | +$20.7M |
|
|
3
Northern Trust
NTRS
$34.5B
| $30.2M | 6.54% |
487,615
+196,028
| +67% | +$11.2M |
|
4
Compass Minerals
CMP
$1.25B
| $26.3M | 5.69% |
327,967
+144,090
| +78% | +$10.8M |
|
5
The Mosaic Company
MOS
$7.29B
| $25.3M | 5.48% |
535,093
+208,663
| +64% | +$9.68M |
|
|
6
Xylem
XYL
$28.9B
| $24.1M | 5.23% |
697,566
-484,696
| -41% | -$15.6M |
|
7
Imperial Oil
IMO
$59.2B
| $23.3M | 5.05% |
526,462
+68,780
| +15% | +$2.99M |
|
8
MKS Inc
MKSI
$24.2B
| $22.2M | 4.81% |
742,066
-7,988
| -1% | -$232K |
|
|
ASEI
9
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21.9M | 4.76% |
305,103
-26,247
| -8% | -$1.76M |
|
|
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.8M | 4.72% |
651,009
+203,188
| +45% | +$6.59M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 3.92% |
+303,320
| New | +$17.5M |
|
12
MetLife
MET
$59.5B
| $17.4M | 3.78% |
362,314
-11,414
| -3% | -$512K |
|
|
K
13
DELISTED
Kellanova
K
| $17.1M | 3.7% |
297,430
+151,584
| +104% | +$8.73M |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 3.66% |
696,677
+336,077
| +93% | +$7.94M |
|
15
ExxonMobil
XOM
$601B
| $15.3M | 3.32% |
151,209
-17,378
| -10% | -$1.61M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 3.29% |
386,115
+56,265
| +17% | +$2.11M |
|
|
17
Exelon
EXC
$48B
| $14.8M | 3.21% |
756,574
+740,689
| +4,663% | +$14.9M |
|
18
SLB Ltd
SLB
$71.1B
| $12.7M | 2.76% |
141,313
+66,307
| +88% | +$5.99M |
|
19
Stryker
SYK
$119B
| $9.95M | 2.16% |
132,466
+15,011
| +13% | +$1.1M |
|
20
Capitol Federal Financial
CFFN
$1.06B
| $7.37M | 1.6% |
608,547
-445,964
| -42% | -$5.51M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $7.31M | 1.58% |
98,862
+18,523
| +23% | +$1.32M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $7.29M | 1.58% |
177,006
-170,802
| -49% | -$7.08M |
|
|
KCLI
23
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.94M | 0.42% |
40,717
+5,055
| +14% | +$237K |
|
24
Towne Bank
TOWN
$3.26B
| $1.79M | 0.39% |
116,067
+44,452
| +62% | +$662K |
|
25
CNA Financial
CNA
$13.8B
| $1.68M | 0.36% |
39,135
+80
| +0.2% | +$3.24K |
|
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