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
$915M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$23.2M
4
LNN icon
Lindsay Corp
LNN
+$17.8M
5
NFG icon
National Fuel Gas
NFG
+$17.3M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$24.6M
4
IMO icon
Imperial Oil
IMO
+$23.5M
5
K icon
Kellanova
K
+$15.7M

Sector Composition

1 Energy 29.96%
2 Industrials 23.26%
3 Financials 10.99%
4 Consumer Staples 10.02%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.4%
1,133,887
+282,907
2
$104M 11.32%
2,071,928
+346,315
3
$70M 7.65%
2,061,711
+322,133
4
$66.8M 7.29%
1,511,338
+535,073
5
$57M 6.23%
881,484
-33,583
6
$40.2M 4.39%
1,224,037
+78,819
7
$37.7M 4.12%
614,822
-106,907
8
$37.3M 4.07%
377,619
-36,137
9
$37M 4.04%
342,994
+19,041
10
$36.6M 4%
392,397
-23,437
11
$30M 3.28%
771,084
-212,173
12
$27.7M 3.03%
938,790
+183,484
13
$26.2M 2.86%
737,088
+4,882
14
$25.3M 2.76%
753,529
+73,902
15
$23.2M 2.53%
+1,071,129
16
$23M 2.52%
823,730
-343,502
17
$22.7M 2.48%
328,518
-203,013
18
$19.7M 2.15%
193,096
-18,669
19
$18.7M 2.05%
276,233
+263,003
20
$15.8M 1.73%
70,955
+15,432
21
$14.6M 1.6%
337,670
-102,840
22
$13.9M 1.51%
348,415
-154,646
23
$13.2M 1.44%
340,917
+290,884
24
$12.3M 1.35%
308,596
+276,476
25
$3.08M 0.34%
25,074
-311,847
1
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