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
$1,000M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$40.1M
3
+$36.7M
4
UPS icon
United Parcel Service
UPS
+$31M
5
NFG icon
National Fuel Gas
NFG
+$22.4M

Top Sells

1
+$45.3M
2
+$38.2M
3
+$34.6M
4
CMP icon
Compass Minerals
CMP
+$28.5M
5
SYY icon
Sysco
SYY
+$19.7M

Sector Composition

1 Energy 34.23%
2 Financials 21.12%
3 Industrials 14.14%
4 Materials 9.6%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.08%
987,412
-72,942
2
$85.9M 8.59%
1,403,096
+253,694
3
$84.3M 8.44%
1,398,128
+371,313
4
$70M 7%
1,632,679
+440,848
5
$68.4M 6.85%
820,086
+148,645
6
$58.5M 5.85%
1,669,953
+35,254
7
$46.4M 4.64%
1,785,068
+824,714
8
$45.9M 4.59%
1,017,819
+989,082
9
$40.1M 4.01%
+707,858
10
$37.6M 3.76%
1,113,092
+140,844
11
$36.7M 3.67%
+364,842
12
$36.1M 3.61%
786,602
-145,889
13
$33M 3.31%
676,342
-42,690
14
$31.4M 3.14%
786,136
+65,262
15
$31M 3.1%
+319,400
16
$29.1M 2.91%
417,875
+37,241
17
$19.8M 1.99%
525,947
-522,779
18
$19.1M 1.91%
157,820
+149,565
19
$16.7M 1.67%
342,240
-708,236
20
$16M 1.6%
257,981
+10,252
21
$14.9M 1.49%
282,113
-330,408
22
$12.5M 1.25%
+112,842
23
$6.14M 0.61%
65,905
-305,831
24
$5.1M 0.51%
102,099
-213,233
25
$2.89M 0.29%
+11,371
1
2 3