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
$1.5B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.2M
3
+$36.7M
4
CLX icon
Clorox
CLX
+$33.1M
5
KMB icon
Kimberly-Clark
KMB
+$32.5M

Top Sells

1
+$154M
2
+$33.6M
3
+$32.8M
4
MTB icon
M&T Bank
MTB
+$32.7M
5
GMED icon
Globus Medical
GMED
+$27.9M

Sector Composition

1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 5.4%
878,767
+211,169
2
$73.3M 4.9%
540,032
+175,980
3
$72.2M 4.83%
494,745
-9,738
4
$71.6M 4.78%
2,043,781
+484,016
5
$69.2M 4.63%
573,448
+269,617
6
$65.9M 4.41%
659,723
-15,210
7
$61.4M 4.11%
452,893
-103,778
8
$61.1M 4.08%
1,207,996
+539,110
9
$49.2M 3.29%
2,054,228
-1,368,010
10
$45.8M 3.06%
1,500,533
+46,357
11
$45.1M 3.01%
291,450
-63,923
12
$44.5M 2.98%
765,572
-144,316
13
$43.7M 2.92%
607,523
+57,365
14
$41M 2.74%
+196,156
15
$38.8M 2.6%
680,231
+17,337
16
$38.2M 2.56%
+172,818
17
$36.8M 2.46%
247,386
+222,871
18
$36.7M 2.45%
+278,769
19
$33.7M 2.25%
446,441
+398,317
20
$29.2M 1.95%
1,251,931
-221,001
21
$26.5M 1.77%
763,214
+663,997
22
$24.8M 1.66%
626,168
-845,989
23
$21.7M 1.45%
182,459
-6,869
24
$21.5M 1.44%
153,943
-88,987
25
$19.1M 1.28%
283,949
+231,698
1
2 3 4