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
$1.67B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$33.6M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$30M
5
SAFM
Sanderson Farms Inc
SAFM
+$29.8M

Top Sells

1
+$52.8M
2
+$35M
3
+$34M
4
CERN
Cerner Corp
CERN
+$17M
5
HUBG icon
HUB Group
HUBG
+$15.7M

Sector Composition

1 Financials 31.88%
2 Healthcare 24.48%
3 Consumer Staples 12.85%
4 Technology 6.72%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.73%
3,423,095
+1,248,784
2
$111M 6.61%
1,070,399
+288,873
3
$104M 6.2%
2,794,889
+653,488
4
$83.9M 5.02%
647,296
+16,577
5
$81.7M 4.88%
2,090,199
+287,887
6
$79.6M 4.76%
551,020
+118,692
7
$79.5M 4.76%
2,480,926
+260,587
8
$64.2M 3.84%
2,733,088
+219,784
9
$59.2M 3.54%
919,125
-263,870
10
$56.4M 3.37%
795,488
+155,454
11
$52.5M 3.14%
1,123,962
+19,833
12
$52.4M 3.13%
229,244
+10,687
13
$43.2M 2.58%
+1,116,829
14
$38.8M 2.32%
273,668
-83,288
15
$38.2M 2.28%
299,082
+4,487
16
$34.3M 2.05%
248,282
-5,088
17
$34.2M 2.04%
36,539
-1,191
18
$33.6M 2.01%
+1,226,919
19
$30.5M 1.82%
298,290
+22,707
20
$30M 1.8%
+514,871
21
$27.5M 1.64%
175,143
-59,843
22
$22.1M 1.32%
165,548
-32,612
23
$21.3M 1.28%
901,344
+48,063
24
$20.4M 1.22%
235,376
+49,287
25
$18.3M 1.09%
263,673
+135,180
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