NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$36.9M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
HOLX icon
Hologic
HOLX
+$17.8M

Top Sells

1
+$134M
2
+$86.7M
3
+$61.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$31.5M
5
CVGW icon
Calavo Growers
CVGW
+$29.2M

Sector Composition

1 Healthcare 30.26%
2 Consumer Staples 19.01%
3 Industrials 18.71%
4 Utilities 12.71%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.93%
848,106
+547,839
2
$89.8M 7%
1,378,859
+297,526
3
$88.9M 6.93%
1,100,746
-1,347,248
4
$78.6M 6.12%
1,728,615
-288,896
5
$74.6M 5.81%
5,745,928
+508,486
6
$71M 5.53%
571,567
+17,046
7
$70.9M 5.52%
2,589,790
-243,864
8
$67M 5.22%
883,392
+183,022
9
$65.3M 5.08%
1,357,839
-1,420,510
10
$59.1M 4.6%
808,457
-102,006
11
$50.1M 3.91%
964,800
-203,168
12
$48.9M 3.81%
385,284
-84,126
13
$43.6M 3.39%
+1,788,876
14
$43.4M 3.38%
251,889
+188,338
15
$35.6M 2.78%
87,895
+81,313
16
$27.6M 2.15%
403,566
-213,781
17
$24.9M 1.94%
49,737
+21,741
18
$19.3M 1.5%
149,384
+38,789
19
$18.1M 1.41%
130,461
-12,593
20
$17.4M 1.35%
653,633
-1,116,618
21
$14.1M 1.1%
80,371
-14,909
22
$13.5M 1.05%
304,758
-25,838
23
$12.4M 0.96%
173,853
+41,415
24
$12.2M 0.95%
172,162
-83,130
25
$11.4M 0.89%
72,880
-71,830
1
2 3