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
$1.28B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$42.7M
3
+$39.2M
4
UPS icon
United Parcel Service
UPS
+$24.7M
5
HTLD icon
Heartland Express
HTLD
+$13.9M

Top Sells

1
+$58.8M
2
+$22.9M
3
+$19M
4
MTB icon
M&T Bank
MTB
+$17.3M
5
DE icon
Deere & Co
DE
+$15.8M

Sector Composition

1 Healthcare 20%
2 Consumer Staples 16.81%
3 Energy 15.9%
4 Industrials 15.14%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 6.88%
1,384,276
-360,802
2
$73.3M 5.74%
3,654,491
+692,283
3
$68.1M 5.33%
588,935
-51,868
4
$67.9M 5.32%
+761,961
5
$66.4M 5.2%
2,147,255
+131,388
6
$66.1M 5.18%
763,592
+116,725
7
$62.3M 4.88%
524,938
+37,649
8
$59M 4.62%
1,303,630
-207,897
9
$49.9M 3.91%
836,827
-986,273
10
$44M 3.44%
989,891
-5,410
11
$43.4M 3.4%
555,468
-57,892
12
$42.7M 3.34%
+475,169
13
$39.4M 3.09%
503,625
-46,728
14
$39.2M 3.07%
+314,659
15
$39M 3.05%
784,847
+20,288
16
$38.5M 3.01%
358,603
+230,657
17
$26.8M 2.1%
455,546
-8,482
18
$24.1M 1.89%
815,053
-151,436
19
$23.1M 1.81%
340,359
-3,246
20
$22.6M 1.77%
438,612
-171,137
21
$22.1M 1.73%
920,418
-356,943
22
$21.4M 1.67%
920,482
-83,398
23
$16.1M 1.26%
269,606
-317,084
24
$13.8M 1.08%
+214,498
25
$13.7M 1.07%
+165,933
1
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