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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
-7.64%
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
$990M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9
Top Buys
| 1 |
Expro Ltd
XPRO
|
+$45.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$42.1M |
| 3 |
Avery Dennison
AVY
|
+$32.5M |
| 4 |
Clean Harbors
CLH
|
+$31.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$31.5M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$48.8M |
| 2 |
Target
TGT
|
+$47.3M |
| 3 |
Conagra Brands
CAG
|
+$32.1M |
| 4 |
MetLife
MET
|
+$25.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23.3M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1
DELISTED
Patterson Companies, Inc.
PDCO
| $92M | 9.3% |
2,221,554
+605,913
| +38% | +$24.2M |
|
|
2
Expro Ltd
XPRO
$1.85B
| $73.4M | 7.41% |
653,865
+356,587
| +120% | +$45.6M |
|
3
Xylem
XYL
$28.9B
| $62.5M | 6.31% |
1,760,497
+338,614
| +24% | +$12.6M |
|
4
Sysco
SYY
$39.6B
| $62.3M | 6.3% |
1,642,450
-299,920
| -15% | -$11.2M |
|
5
MKS Inc
MKSI
$24.2B
| $54M | 5.46% |
1,617,808
-662,883
| -29% | -$21.7M |
|
|
K
6
DELISTED
Kellanova
K
| $51.9M | 5.24% |
896,507
+234,303
| +35% | +$14.1M |
|
|
7
Clean Harbors
CLH
$16.1B
| $46.5M | 4.69% |
861,885
+539,072
| +167% | +$31.7M |
|
|
PRA
8
DELISTED
ProAssurance
PRA
| $43.1M | 4.35% |
977,229
+97,255
| +11% | +$4.38M |
|
9
Imperial Oil
IMO
$59.2B
| $38.2M | 3.86% |
809,360
+91,267
| +13% | +$4.69M |
|
10
BOK Financial
BOKF
$8.41B
| $37.7M | 3.8% |
566,540
+340,548
| +151% | +$22.7M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 3.72% |
+1,053,437
| New | +$42.1M |
|
|
ASEI
12
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $34.1M | 3.44% |
615,100
+93,164
| +18% | +$5.72M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 3.16% |
1,294,370
+1,242,532
| +2,397% | +$31.5M |
|
14
Compass Minerals
CMP
$1.25B
| $30.4M | 3.07% |
360,566
-44,152
| -11% | -$3.96M |
|
15
Knowles
KN
$3.15B
| $30.3M | 3.06% |
1,144,477
+665,793
| +139% | +$20.3M |
|
|
16
Avery Dennison
AVY
$12B
| $29.8M | 3.01% |
+667,085
| New | +$32.5M |
|
17
The Mosaic Company
MOS
$7.29B
| $29.3M | 2.96% |
660,466
-275,587
| -29% | -$13M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $26.5M | 2.67% |
1,149,159
-353,959
| -24% | -$9.51M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.4M | 2.66% |
635,698
+590,840
| +1,317% | +$25.2M |
|
20
H.B. Fuller
FUL
$3.01B
| $21.7M | 2.19% |
+547,237
| New | +$24.9M |
|
21
Waters Corp
WAT
$37B
| $19.1M | 1.93% |
193,099
+52,542
| +37% | +$5.42M |
|
22
Stryker
SYK
$119B
| $18.5M | 1.87% |
229,383
+22,810
| +11% | +$1.88M |
|
23
ExxonMobil
XOM
$601B
| $16.8M | 1.7% |
178,946
+13,627
| +8% | +$1.36M |
|
|
24
Northern Trust
NTRS
$34.5B
| $15.8M | 1.6% |
232,428
-726,502
| -76% | -$48.8M |
|
|
25
Conagra Brands
CAG
$6.77B
| $15.2M | 1.54% |
592,922
-1,303,922
| -69% | -$32.1M |
|
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