NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$22.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.6M
5
K icon
Kellanova
K
+$19.7M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$11.1M
4
COL
Rockwell Collins
COL
+$7.28M
5
GG
Goldcorp Inc
GG
+$2.69M

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
$76.3M 10.61%
2,110,751
+629,296
2
$46.3M 6.44%
705,664
+218,049
3
$41.7M 5.8%
833,051
+297,958
4
$39.4M 5.48%
1,081,582
+384,016
5
$37.4M 5.21%
804,460
+277,998
6
$37.2M 5.18%
632,153
+334,723
7
$37.2M 5.17%
1,243,267
+501,201
8
$34.3M 4.78%
416,240
+88,273
9
$31.8M 4.42%
1,298,655
-110,059
10
$30.4M 4.23%
815,684
+164,675
11
$30M 4.17%
717,981
+540,975
12
$29.3M 4.08%
+534,840
13
$29.1M 4.05%
+481,413
14
$28.8M 4.01%
295,466
+154,153
15
$28.4M 3.95%
602,713
+240,399
16
$28.2M 3.92%
456,013
+152,693
17
$27.2M 3.79%
405,414
+100,311
18
$19.4M 2.7%
198,603
+47,394
19
$15.3M 2.13%
+103,081
20
$11.3M 1.57%
898,664
+290,117
21
$9.57M 1.33%
117,491
-14,975
22
$7.77M 1.08%
287,517
-409,160
23
$2.94M 0.41%
61,021
+20,304
24
$2.71M 0.38%
174,421
+58,354
25
$2.5M 0.35%
56,159
+31,144
1
2 3