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
$1.02B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$18.4M
3
+$14.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$13.4M
5
HTLD icon
Heartland Express
HTLD
+$12.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$11.8M
5
SCHW icon
Charles Schwab
SCHW
+$10.7M

Sector Composition

1 Energy 28.11%
2 Financials 23.75%
3 Industrials 18.7%
4 Materials 9.71%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.45%
1,497,403
+506,920
2
$88.2M 8.65%
1,631,894
-20,646
3
$74.9M 7.35%
1,086,214
-137,443
4
$58.3M 5.72%
502,504
+29,437
5
$48.8M 4.78%
717,180
+75,719
6
$47.2M 4.63%
600,763
-43,914
7
$47.1M 4.62%
1,024,997
+123,191
8
$46.3M 4.54%
383,473
+8,949
9
$43.9M 4.31%
2,327,254
+652,309
10
$39.9M 3.91%
467,183
-34,443
11
$37.9M 3.72%
449,651
+218,733
12
$37M 3.62%
1,163,870
+421,364
13
$35M 3.43%
301,131
+35,897
14
$28.3M 2.78%
609,015
-100,649
15
$25.3M 2.48%
1,240,782
+117,542
16
$25.2M 2.47%
637,016
+65,429
17
$25.2M 2.47%
461,871
+11,364
18
$23.6M 2.32%
319,255
+74,756
19
$17.3M 1.7%
720,969
+36,477
20
$14.2M 1.39%
+192,507
21
$13.3M 1.3%
121,279
-37,532
22
$12.1M 1.19%
201,887
+151,704
23
$9.04M 0.89%
162,230
+90,584
24
$8.64M 0.85%
263,661
+130,472
25
$6.88M 0.67%
64,844
+37,102
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