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
$940M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.6M
3
+$35.5M
4
MKSI icon
MKS Inc
MKSI
+$32.4M
5
XPRO icon
Expro
XPRO
+$28.7M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$13.6M
4
CFFN icon
Capitol Federal Financial
CFFN
+$10.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.96M

Sector Composition

1 Consumer Staples 21.95%
2 Financials 16.62%
3 Materials 13.73%
4 Energy 13.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.74%
1,942,370
-168,381
2
$71.2M 7.58%
2,280,691
+1,037,424
3
$63.8M 6.79%
1,615,641
+897,660
4
$61.6M 6.55%
958,930
+253,266
5
$55.6M 5.91%
1,421,883
+340,301
6
$47.3M 5.03%
815,496
+334,083
7
$46.3M 4.93%
936,053
+103,002
8
$43.9M 4.67%
297,278
+194,197
9
$43.8M 4.66%
1,896,844
+1,814,238
10
$42M 4.46%
1,503,118
+204,463
11
$40.9M 4.35%
662,204
+30,051
12
$39.1M 4.16%
879,974
+823,815
13
$38.7M 4.12%
404,718
-11,522
14
$37.8M 4.02%
718,093
-86,367
15
$36.3M 3.86%
521,936
+116,522
16
$25.4M 2.7%
513,177
-89,536
17
$22.9M 2.44%
338,499
-117,514
18
$20.7M 2.21%
322,813
-212,027
19
$17.4M 1.85%
206,573
+89,082
20
$16.6M 1.77%
165,319
-33,284
21
$15.1M 1.6%
+225,992
22
$14.7M 1.57%
+478,684
23
$14.7M 1.56%
+140,557
24
$13.7M 1.45%
236,794
+225,135
25
$3.75M 0.4%
82,366
+21,345
1
2 3