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
$1.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$49.6M
3
+$44.2M
4
UMBF icon
UMB Financial
UMBF
+$37.9M
5
KMB icon
Kimberly-Clark
KMB
+$33M

Top Sells

1
+$103M
2
+$35.1M
3
+$31.6M
4
HTLD icon
Heartland Express
HTLD
+$30.2M
5
SLB icon
SLB Limited
SLB
+$27.9M

Sector Composition

1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.65%
479,686
+154,650
2
$73.5M 5.09%
3,422,238
+387,080
3
$72.8M 5.04%
556,671
+527,145
4
$66.7M 4.62%
504,483
-122,804
5
$62M 4.3%
674,933
+102,217
6
$60.7M 4.21%
667,598
-30,169
7
$57.6M 3.99%
1,472,157
+60,571
8
$56.8M 3.93%
1,559,765
+11,020
9
$50M 3.46%
909,888
+252,053
10
$49.7M 3.44%
355,373
+13,823
11
$44.6M 3.09%
364,052
+80,938
12
$44.2M 3.06%
+1,454,176
13
$41M 2.84%
550,158
+508,722
14
$36.9M 2.56%
1,472,932
-1,202,489
15
$35.8M 2.48%
303,831
+280,512
16
$35.4M 2.45%
662,894
-132,441
17
$34.7M 2.41%
668,886
+315,165
18
$34.5M 2.39%
214,401
+159,655
19
$31.6M 2.19%
242,930
+123,744
20
$25.3M 1.75%
661,848
+340,789
21
$24.2M 1.68%
385,314
+4,794
22
$24M 1.66%
177,392
+584
23
$23.1M 1.6%
776,919
+524,248
24
$22.7M 1.58%
189,328
-9,079
25
$19.6M 1.36%
423,837
-757,302
1
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