NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38M
3
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$16.1M
5
KVUE icon
Kenvue
KVUE
+$14.6M

Top Sells

1
+$85.3M
2
+$67.5M
3
+$42.2M
4
QGEN icon
Qiagen
QGEN
+$39.2M
5
HSIC icon
Henry Schein
HSIC
+$34.2M

Sector Composition

1 Healthcare 24.5%
2 Industrials 19.01%
3 Utilities 18.02%
4 Consumer Staples 16.5%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 8.72%
694,817
-153,289
2
$81M 8.24%
1,764,459
+35,844
3
$65.3M 6.65%
6,122,415
+376,487
4
$61.2M 6.23%
2,463,395
+674,519
5
$51.5M 5.25%
1,957,825
-631,965
6
$50.9M 5.18%
696,967
-186,425
7
$49.8M 5.07%
1,021,922
+57,122
8
$44M 4.48%
146,886
+125,854
9
$44M 4.48%
+1,198,155
10
$37.2M 3.79%
260,218
-311,349
11
$31.2M 3.17%
166,535
-85,354
12
$26.5M 2.69%
162,594
+82,223
13
$25.7M 2.62%
52,997
-34,898
14
$25.5M 2.6%
204,977
+55,593
15
$24.4M 2.48%
361,449
-1,017,410
16
$24.1M 2.45%
538,821
-819,018
17
$20.9M 2.12%
314,208
-494,249
18
$18.9M 1.93%
140,523
-244,761
19
$17.4M 1.77%
396,173
+269,288
20
$15.4M 1.57%
+229,986
21
$13.9M 1.42%
99,995
-30,466
22
$13.8M 1.4%
102,960
+30,080
23
$12.6M 1.28%
143,008
-957,738
24
$11.7M 1.19%
33,493
+12,457
25
$11.6M 1.18%
+713,402
1
2 3