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
$1.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$38.2M
3
+$31.4M
4
GMED icon
Globus Medical
GMED
+$24M
5
CERN
Cerner Corp
CERN
+$22M

Top Sells

1
+$44.5M
2
+$42.9M
3
+$30.6M
4
COL
Rockwell Collins
COL
+$29.3M
5
MET icon
MetLife
MET
+$25.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 17.15%
3 Industrials 15.24%
4 Financials 12.51%
5 Materials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.8%
1,745,078
+247,675
2
$103M 8.65%
1,823,100
+191,206
3
$66.6M 5.58%
640,803
+138,299
4
$62M 5.2%
1,511,527
+486,530
5
$60.6M 5.08%
2,015,867
+1,752,206
6
$60.3M 5.05%
2,962,208
+634,954
7
$57.6M 4.83%
646,867
-70,313
8
$57.1M 4.78%
487,289
+103,816
9
$51.5M 4.31%
613,360
+12,597
10
$45.7M 3.83%
550,353
-535,861
11
$38.2M 3.2%
+995,301
12
$32.7M 2.74%
586,690
+124,819
13
$31.4M 2.63%
+764,559
14
$29.5M 2.47%
609,749
+734
15
$29.4M 2.47%
1,277,361
+556,392
16
$26.9M 2.26%
343,605
+151,098
17
$24M 2.01%
+966,489
18
$23M 1.93%
147,006
-154,125
19
$22M 1.84%
+464,028
20
$22M 1.84%
1,003,880
-236,902
21
$17.5M 1.47%
170,143
-297,040
22
$14.7M 1.23%
127,946
+6,667
23
$12.5M 1.05%
208,762
+46,532
24
$12.4M 1.04%
134,219
-315,432
25
$10.4M 0.87%
+210,477
1
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