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
$967M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.8M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.8M
5
COL
Rockwell Collins
COL
+$18.6M

Top Sells

1
+$47.2M
2
+$31.8M
3
+$19.1M
4
NFG icon
National Fuel Gas
NFG
+$15.6M
5
CXW icon
CoreCivic
CXW
+$14.8M

Sector Composition

1 Energy 28.12%
2 Financials 24.94%
3 Industrials 17.73%
4 Materials 8.2%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 9.72%
1,652,540
-274,872
2
$86.8M 8.98%
990,483
-133,441
3
$76.7M 7.93%
1,223,657
-151,573
4
$53.4M 5.52%
473,067
+25,829
5
$51M 5.27%
644,677
+428,594
6
$43.2M 4.47%
901,806
+393,019
7
$42.5M 4.4%
641,461
+34,261
8
$42.1M 4.35%
374,524
+34,056
9
$40.7M 4.2%
501,626
+31,111
10
$31.4M 3.24%
265,234
+80,284
11
$31.2M 3.23%
709,664
-723,801
12
$29.1M 3.01%
1,674,945
+1,483,664
13
$24.1M 2.5%
569,953
+475,875
14
$23.5M 2.43%
450,507
+36,500
15
$22.9M 2.37%
742,506
-617,770
16
$21.5M 2.23%
1,123,240
+279,904
17
$20.3M 2.1%
571,587
+86,386
18
$20.2M 2.09%
375,081
+314,176
19
$19.7M 2.04%
992,414
-103,907
20
$19.7M 2.03%
230,918
+218,005
21
$17.1M 1.77%
158,811
+3,433
22
$16.7M 1.72%
684,492
+9,561
23
$16.6M 1.72%
244,499
-74,931
24
$11.8M 1.23%
301,393
-74,492
25
$10.7M 1.11%
422,543
+379,757
1
2 3