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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
+2.28%
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
$719M
AUM Growth
+$257M
(+56%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
65
New
11
Increased
38
Reduced
6
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
+$29.1M |
| 2 |
Target
TGT
|
+$28.5M |
| 3 |
Sysco
SYY
|
+$22.6M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$22.1M |
| 5 |
K
Kellanova
K
|
+$19M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$15.6M |
| 2 |
Exelon
EXC
|
+$14.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$10.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$7.19M |
| 5 |
GG
Goldcorp Inc
GG
|
+$2.8M |
Sector Composition
| 1 | Consumer Staples | 24.65% |
| 2 | Energy | 18.75% |
| 3 | Materials | 15.27% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.6B
| $76.3M | 10.61% |
2,110,751
+629,296
| +42% | +$22.6M |
|
2
Northern Trust
NTRS
$35.4B
| $46.3M | 6.44% |
705,664
+218,049
| +45% | +$13.5M |
|
3
The Mosaic Company
MOS
$7.32B
| $41.7M | 5.8% |
833,051
+297,958
| +56% | +$14.2M |
|
4
Xylem
XYL
$28.9B
| $39.4M | 5.48% |
1,081,582
+384,016
| +55% | +$14M |
|
5
Imperial Oil
IMO
$58.2B
| $37.4M | 5.21% |
804,460
+277,998
| +53% | +$12.1M |
|
|
K
6
DELISTED
Kellanova
K
| $37.2M | 5.18% |
632,153
+334,723
| +113% | +$19M |
|
7
MKS Inc
MKSI
$23.9B
| $37.2M | 5.17% |
1,243,267
+501,201
| +68% | +$15M |
|
8
Compass Minerals
CMP
$1.26B
| $34.3M | 4.78% |
416,240
+88,273
| +27% | +$7.29M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $31.8M | 4.42% |
1,298,655
-110,059
| -8% | -$2.8M |
|
|
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
| $30.4M | 4.23% |
815,684
+164,675
| +25% | +$5.9M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $30M | 4.17% |
717,981
+540,975
| +306% | +$22.1M |
|
|
12
Clean Harbors
CLH
$16B
| $29.3M | 4.08% |
+534,840
| New | +$29.1M |
|
|
13
Target
TGT
$62.8B
| $29.1M | 4.05% |
+481,413
| New | +$28.5M |
|
14
SLB Ltd
SLB
$71.1B
| $28.8M | 4.01% |
295,466
+154,153
| +109% | +$13.9M |
|
15
MetLife
MET
$59.3B
| $28.4M | 3.95% |
602,713
+240,399
| +66% | +$11M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 3.92% |
456,013
+152,693
| +50% | +$9.26M |
|
|
ASEI
17
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $27.2M | 3.79% |
405,414
+100,311
| +33% | +$6.83M |
|
18
ExxonMobil
XOM
$599B
| $19.4M | 2.7% |
198,603
+47,394
| +31% | +$4.52M |
|
19
Expro Ltd
XPRO
$1.86B
| $15.3M | 2.13% |
+103,081
| New | +$14.7M |
|
20
Capitol Federal Financial
CFFN
$1.08B
| $11.3M | 1.57% |
898,664
+290,117
| +48% | +$3.54M |
|
21
Stryker
SYK
$121B
| $9.57M | 1.33% |
117,491
-14,975
| -11% | -$1.19M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $7.77M | 1.08% |
287,517
-409,160
| -59% | -$10.4M |
|
|
KCLI
23
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.94M | 0.41% |
61,021
+20,304
| +50% | +$981K |
|
24
Towne Bank
TOWN
$3.3B
| $2.71M | 0.38% |
174,421
+58,354
| +50% | +$887K |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $2.5M | 0.35% |
56,159
+31,144
| +125% | +$1.42M |
|
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