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
$2.36B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.2M
3
+$64.5M
4
LNN icon
Lindsay Corp
LNN
+$58.1M
5
MMM icon
3M
MMM
+$50.1M

Top Sells

1
+$74.4M
2
+$70.8M
3
+$60.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$57.1M
5
AMAT icon
Applied Materials
AMAT
+$50.5M

Sector Composition

1 Financials 32.98%
2 Healthcare 15.49%
3 Industrials 10.5%
4 Consumer Staples 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.79%
1,028,265
+424,469
2
$151M 6.38%
1,137,762
+615,173
3
$139M 5.89%
4,280,814
+455,196
4
$114M 4.82%
1,951,002
-1,275,045
5
$113M 4.77%
753,907
-249,413
6
$102M 4.33%
749,913
-418,457
7
$101M 4.29%
4,224,280
+541,436
8
$87.7M 3.71%
974,254
+442,489
9
$83.3M 3.53%
2,483,537
+232,087
10
$80.9M 3.42%
1,627,934
-322,886
11
$79.5M 3.36%
7,366,774
+1,772,513
12
$79M 3.34%
960,790
+707,014
13
$74.9M 3.17%
1,795,348
+776,539
14
$73.5M 3.11%
1,827,717
+1,216,586
15
$67.1M 2.84%
2,157,847
+1,428,400
16
$66.7M 2.82%
1,531,811
+344,052
17
$64.7M 2.74%
446,698
+345,927
18
$64.5M 2.73%
+1,130,923
19
$55.7M 2.36%
1,316,057
+993,056
20
$54.6M 2.31%
830,260
+125,385
21
$47.6M 2.01%
1,149,885
+941,899
22
$45.2M 1.91%
744,016
-189,776
23
$41.8M 1.77%
2,088,781
+744,147
24
$37.9M 1.6%
543,425
+139,531
25
$37.6M 1.59%
288,539
+180,661
1
2 3