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
$944M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$57.3M
3
+$40.6M
4
BOKF icon
BOK Financial
BOKF
+$35M
5
FUL icon
H.B. Fuller
FUL
+$28.7M

Top Sells

1
+$56.3M
2
+$39.9M
3
+$36M
4
KN icon
Knowles
KN
+$30.3M
5
MOS icon
The Mosaic Company
MOS
+$29.3M

Sector Composition

1 Energy 32.39%
2 Financials 18.42%
3 Materials 14.18%
4 Industrials 9.11%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.21%
1,060,354
+406,489
2
$71.4M 7.56%
1,026,815
+899,080
3
$69M 7.31%
1,149,402
+582,862
4
$62.2M 6.59%
1,634,699
-125,798
5
$57.3M 6.07%
+671,441
6
$53.1M 5.62%
1,191,831
+644,594
7
$50.5M 5.35%
1,050,476
-1,171,078
8
$45.3M 4.8%
2,445,830
+1,296,671
9
$42.1M 4.46%
932,491
-44,738
10
$41.6M 4.41%
1,048,726
-593,724
11
$38.2M 4.04%
1,398,205
+344,768
12
$37.3M 3.95%
719,032
+103,932
13
$35.6M 3.77%
972,248
-645,560
14
$32.3M 3.42%
371,736
+11,170
15
$31.8M 3.37%
612,521
-54,564
16
$31M 3.29%
720,874
-88,486
17
$25.7M 2.72%
380,634
+148,206
18
$25.6M 2.72%
960,354
+920,818
19
$16.7M 1.77%
347,001
-514,884
20
$15.2M 1.61%
247,729
-648,778
21
$14.9M 1.58%
315,332
-320,366
22
$9.94M 1.05%
88,199
-104,900
23
$2.7M 0.29%
69,740
+1,397
24
$1.84M 0.19%
+41,234
25
$1.5M 0.16%
22,523
+11,593
1
2 3