NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+26.79%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$7.37M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13
Top Buys
| 1 |
FirstCash
FCFS
|
$1M |
| 2 |
Virtu Financial
VIRT
|
$461K |
| 3 |
Saic
SAIC
|
$423K |
| 4 |
Napco Security Technologies
NSSC
|
$253K |
| 5 |
Allient
ALNT
|
$245K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$998K |
| 2 |
Nokia
NOK
|
$906K |
| 3 |
OneSpan
OSPN
|
$697K |
| 4 |
Ulta Beauty
ULTA
|
$625K |
| 5 |
Morgan Stanley
MS
|
$596K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.11M | 1.58% |
7,899
-182
| -2% | -$25.6K |
|
27
AT&T
T
$212B
| $1.1M | 1.57% |
48,248
-894
| -2% | -$20.4K |
|
28
Fortive
FTV
$16.1B
| $1.07M | 1.52% |
18,891
-359
| -2% | -$20.3K |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.05M | 1.49% |
70,982
-6,561
| -8% | -$96.6K |
|
|
AAMI
30
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.01M | 1.44% |
81,005
-6,771
| -8% | -$84.3K |
|
|
31
FirstCash
FCFS
$6.69B
| $1M | 1.43% |
+14,876
| New | +$1M |
|
32
Chart Industries
GTLS
$8.96B
| $975K | 1.39% |
20,111
-1,859
| -8% | -$90.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $973K | 1.39% |
9,251
+522
| +6% | +$54.9K |
|
34
Delta Air Lines
DAL
$39.5B
| $970K | 1.38% |
34,580
-687
| -2% | -$19.3K |
|
35
Carriage Services
CSV
$680M
| $884K | 1.26% |
48,769
-4,494
| -8% | -$81.5K |
|
36
A-Mark Precious Metals
AMRK
$588M
| $863K | 1.23% |
90,586
-8,354
| -8% | -$79.6K |
|
37
Marathon Petroleum
MPC
$54.4B
| $842K | 1.2% |
22,536
-414
| -2% | -$15.5K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $836K | 1.19% |
56,269
-1,086
| -2% | -$16.1K |
|
39
Weyerhaeuser
WY
$18.4B
| $802K | 1.14% |
35,692
+1,625
| +5% | +$36.5K |
|
40
Ezcorp Inc
EZPW
$1.03B
| $757K | 1.08% |
120,160
+23,646
| +25% | +$149K |
|
41
Tecnoglass
TGLS
$3.38B
| $732K | 1.04% |
134,288
-11,785
| -8% | -$64.2K |
|
42
U-Haul Holding Co
UHAL
$10.9B
| $705K | 1% |
23,340
-460
| -2% | -$13.9K |
|
43
Nomad Foods
NOMD
$2.24B
| $684K | 0.97% |
31,865
-2,826
| -8% | -$60.7K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $672K | 0.96% |
40,590
-3,737
| -8% | -$61.9K |
|
45
American Vanguard Corp
AVD
$155M
| $631K | 0.9% |
45,825
-4,220
| -8% | -$58.1K |
|
|
GMRE
46
Global Medical REIT
GMRE
$505M
| $582K | 0.83% |
51,398
-4,315
| -8% | -$48.9K |
|
47
Ollie's Bargain Outlet
OLLI
$8.21B
| $550K | 0.78% |
5,632
-5,592
| -50% | -$546K |
|
48
Sandstorm Gold
SAND
$3.29B
| $505K | 0.72% |
52,477
-4,835
| -8% | -$46.5K |
|
49
Champion Homes, Inc.
SKY
$4.46B
| $503K | 0.72% |
20,652
-1,903
| -8% | -$46.3K |
|
50
Lincoln Educational Services
LINC
$616M
| $502K | 0.71% |
128,706
+18,329
| +17% | +$71.5K |
|