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
$990M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.8M
3
+$30M
4
AVY icon
Avery Dennison
AVY
+$29.8M
5
CLH icon
Clean Harbors
CLH
+$29.1M

Top Sells

1
+$49.4M
2
+$47.3M
3
+$33.5M
4
MET icon
MetLife
MET
+$25.4M
5
MKSI icon
MKS Inc
MKSI
+$22.1M

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
1
$92M 9.3%
2,221,554
+605,913
2
$73.4M 7.41%
653,865
+356,587
3
$62.5M 6.31%
1,760,497
+338,614
4
$62.3M 6.3%
1,642,450
-299,920
5
$54M 5.46%
1,617,808
-662,883
6
$51.9M 5.24%
896,507
+234,303
7
$46.5M 4.69%
861,885
+539,072
8
$43.1M 4.35%
977,229
+97,255
9
$38.2M 3.86%
809,360
+91,267
10
$37.7M 3.8%
566,540
+340,548
11
$36.8M 3.72%
+1,053,437
12
$34.1M 3.44%
615,100
+93,164
13
$31.3M 3.16%
1,294,370
+1,242,532
14
$30.4M 3.07%
360,566
-44,152
15
$30.3M 3.06%
1,144,477
+665,793
16
$29.8M 3.01%
+667,085
17
$29.3M 2.96%
660,466
-275,587
18
$26.5M 2.67%
1,149,159
-353,959
19
$26.4M 2.66%
635,698
+590,840
20
$21.7M 2.19%
+547,237
21
$19.1M 1.93%
193,099
+52,542
22
$18.5M 1.87%
229,383
+22,810
23
$16.8M 1.7%
178,946
+13,627
24
$15.8M 1.6%
232,428
-726,502
25
$15.2M 1.54%
592,922
-1,303,922
1
2 3