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
$2.66B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$55.6M
3
+$42.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
APH icon
Amphenol
APH
+$32M

Top Sells

1
+$44.1M
2
+$33.1M
3
+$25.9M
4
GMED icon
Globus Medical
GMED
+$23M
5
SAFM
Sanderson Farms Inc
SAFM
+$18.4M

Sector Composition

1 Financials 34.35%
2 Healthcare 16.72%
3 Industrials 9%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.32%
1,453,178
+315,416
2
$169M 6.37%
1,058,020
+29,755
3
$159M 5.99%
4,641,306
+360,492
4
$134M 5.04%
5,549,664
+1,325,384
5
$129M 4.87%
4,353,471
+1,869,934
6
$128M 4.83%
2,407,461
+456,459
7
$115M 4.32%
772,288
+18,381
8
$102M 3.83%
2,544,474
+749,126
9
$100M 3.78%
2,400,574
+572,857
10
$98.1M 3.69%
1,051,372
+77,118
11
$95M 3.58%
628,044
-121,869
12
$93M 3.5%
582,646
+500,836
13
$86M 3.24%
926,115
-34,675
14
$78M 2.94%
1,620,549
+88,738
15
$76.8M 2.89%
7,062,034
-304,740
16
$75.1M 2.83%
546,308
+99,610
17
$70.1M 2.64%
1,486,825
-141,109
18
$68.1M 2.57%
1,129,711
-1,212
19
$58.7M 2.21%
909,139
+78,879
20
$46.5M 1.75%
2,364,638
+275,857
21
$44.3M 1.67%
865,872
-450,185
22
$43.8M 1.65%
624,867
+81,442
23
$41.6M 1.57%
681,740
-2,040
24
$41.1M 1.55%
917,426
-232,459
25
$37.2M 1.4%
287,644
+62,933
1
2 3