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
$2.48B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.4M
3
+$17.3M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15M

Top Sells

1
+$92.3M
2
+$83.9M
3
+$49.1M
4
IDA icon
Idacorp
IDA
+$44.7M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 10.38%
13,545,981
+2,708,097
2
$232M 9.36%
3,092,268
+2,033,188
3
$185M 7.45%
4,029,873
-338,277
4
$138M 5.56%
1,234,069
+95,091
5
$136M 5.5%
1,969,166
-308,915
6
$130M 5.24%
3,612,594
-331,299
7
$94.9M 3.83%
926,082
-900,838
8
$92.6M 3.74%
4,802,214
-2,544,320
9
$89.6M 3.62%
1,356,217
-283,136
10
$82.3M 3.32%
810,081
+170,145
11
$75.6M 3.05%
585,957
-292,731
12
$67.5M 2.73%
1,490,168
-143,525
13
$66.7M 2.69%
509,202
-117,199
14
$61.9M 2.5%
1,256,548
+52,029
15
$59.3M 2.39%
1,117,896
+188,813
16
$58.3M 2.35%
359,112
-516,882
17
$49.9M 2.01%
3,196,811
+569,700
18
$42.6M 1.72%
90,673
+10,720
19
$42.4M 1.71%
1,663,515
+26,546
20
$42M 1.7%
384,317
-408,817
21
$35.5M 1.43%
166,353
-82,700
22
$30.9M 1.25%
386,160
+50,103
23
$29M 1.17%
664,985
-29,297
24
$28.8M 1.16%
784,923
-73,453
25
$28.2M 1.14%
334,811
-121,869
1
2 3