We are live on
!
Find out more
NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$2.66B
AUM Growth
+$292M
(+12%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
65
New
8
Increased
25
Reduced
21
Closed
9
Top Buys
| 1 |
ICU Medical
ICUI
|
+$99.7M |
| 2 |
Unum
UNM
|
+$55.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$40.6M |
| 2 |
HTO
H2O America
HTO
|
+$31.8M |
| 3 |
Universal Health Services
UHS
|
+$25M |
| 4 |
Globus Medical
GMED
|
+$21.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$17.4M |
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 | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $194M | 7.32% |
1,453,178
+315,416
| +28% | +$41.9M |
|
2
Reinsurance Group of America
RGA
$15.5B
| $169M | 6.37% |
1,058,020
+29,755
| +3% | +$4.61M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $159M | 5.99% |
4,641,306
+360,492
| +8% | +$12.1M |
|
4
Amphenol
APH
$190B
| $134M | 5.04% |
5,549,664
+1,325,384
| +31% | +$30.5M |
|
|
5
Unum
UNM
$14.3B
| $129M | 4.87% |
4,353,471
+1,869,934
| +75% | +$55.5M |
|
6
Dentsply Sirona
XRAY
$2.67B
| $128M | 4.83% |
2,407,461
+456,459
| +23% | +$24.5M |
|
7
Travelers Companies
TRV
$70.5B
| $115M | 4.32% |
772,288
+18,381
| +2% | +$2.73M |
|
8
Cal-Maine
CALM
$4.04B
| $102M | 3.83% |
2,544,474
+749,126
| +42% | +$31.1M |
|
|
SCHW
9
Charles Schwab
SCHW
$180B
| $100M | 3.78% |
2,400,574
+572,857
| +31% | +$23.1M |
|
10
Northern Trust
NTRS
$35.1B
| $98.1M | 3.69% |
1,051,372
+77,118
| +8% | +$7.08M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $95M | 3.58% |
628,044
-121,869
| -16% | -$17.4M |
|
|
12
ICU Medical
ICUI
$4.03B
| $93M | 3.5% |
582,646
+500,836
| +612% | +$99.7M |
|
13
Lindsay Corp
LNN
$1.18B
| $86M | 3.24% |
926,115
-34,675
| -4% | -$3.09M |
|
14
Smith & Nephew
SNN
$13B
| $78M | 2.94% |
1,620,549
+88,738
| +6% | +$4.08M |
|
15
Valley National Bancorp
VLY
$8.19B
| $76.8M | 2.89% |
7,062,034
-304,740
| -4% | -$3.26M |
|
16
3M
MMM
$83.1B
| $75.1M | 2.83% |
546,308
+99,610
| +22% | +$13.9M |
|
17
MetLife
MET
$59.6B
| $70.1M | 2.64% |
1,486,825
-141,109
| -9% | -$6.73M |
|
|
WTRU
18
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $68.1M | 2.57% |
1,129,711
-1,212
| -0.1% | -$70.9K |
|
19
UMB Financial
UMBF
$11.1B
| $58.7M | 2.21% |
909,139
+78,879
| +10% | +$5.1M |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $46.5M | 1.75% |
2,364,638
+275,857
| +13% | +$5.26M |
|
|
21
Globus Medical
GMED
$10.6B
| $44.3M | 1.67% |
865,872
-450,185
| -34% | -$21.4M |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $43.8M | 1.65% |
624,867
+81,442
| +15% | +$5.7M |
|
23
Alphabet (Google) Class A
GOOGL
$4.55T
| $41.6M | 1.57% |
681,740
-2,040
| -0.3% | -$121K |
|
24
Essential Utilities
WTRG
$10.9B
| $41.1M | 1.55% |
917,426
-232,459
| -20% | -$9.98M |
|
25
Johnson & Johnson
JNJ
$604B
| $37.2M | 1.4% |
287,644
+62,933
| +28% | +$8.29M |
|
Similar funds
AFG
LOPW
HIM
CFO
AIM
SAM
WRPWM
TFA