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
$902M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.5M
3 +$15.3M
4
LNN icon
Lindsay Corp
LNN
+$13.7M
5
CXW icon
CoreCivic
CXW
+$11.6M

Top Sells

1 +$35.1M
2 +$28.4M
3 +$23.1M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$13.9M

Sector Composition

1 Energy 32.73%
2 Industrials 25.06%
3 Financials 11.4%
4 Materials 9.73%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 13.21%
2,785,929
+714,001
2
$110M 12.23%
1,101,214
-32,673
3
$72.9M 8.09%
1,999,210
-62,501
4
$51.1M 5.66%
854,003
-27,481
5
$49.2M 5.45%
1,027,832
-483,506
6
$42.8M 4.74%
676,635
+61,813
7
$36.5M 4.05%
1,378,318
+439,528
8
$34.3M 3.81%
356,633
-20,986
9
$34M 3.77%
445,519
+416,113
10
$33.7M 3.74%
465,998
+189,765
11
$31.6M 3.5%
289,599
-53,395
12
$31.6M 3.5%
1,544,439
+473,310
13
$30.8M 3.41%
743,861
+6,773
14
$28.4M 3.15%
1,036,141
+212,411
15
$27.4M 3.04%
266,833
-125,564
16
$25.6M 2.84%
709,978
-43,551
17
$16.2M 1.79%
357,744
+20,074
18
$15.3M 1.69%
+60,576
19
$14.1M 1.56%
137,490
-55,606
20
$13.6M 1.5%
309,861
-31,056
21
$11.1M 1.23%
159,042
-169,476
22
$10.7M 1.19%
650,066
+574,650
23
$9.62M 1.07%
263,501
-960,536
24
$9.12M 1.01%
209,752
-98,844
25
$5.7M 0.63%
89,287
+58,969