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NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$703K
Cap. Flow
-$2.36M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.64M
2
ENOV icon
Enovis
ENOV
+$1.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.06M
4
AEP icon
American Electric Power
AEP
+$786K
5
FCFS icon
FirstCash
FCFS
+$775K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GIL icon
Gildan
GIL
+$1.45M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
TBCH
Turtle Beach Corp
TBCH
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Healthcare 16.55%
3 Consumer Discretionary 13.72%
4 Industrials 8.92%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$579M
$1.09M 1.53%
48,769
– –
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$1.08M 1.52%
11,814
-396
-3% -$37.3K
ENOV icon
28
Enovis
ENOV
$1.5B
$1.05M 1.48%
+19,422
New +$1.07M
AAMI
29
Acadian Asset Management
AAMI
$3.28B
$1.04M 1.47%
80,856
-149
-0.2% -$1.96K
T icon
30
AT&T
T
$171B
$1.01M 1.42%
46,864
-1,384
-3% -$30.9K
WY icon
31
Weyerhaeuser
WY
$17.7B
$991K 1.4%
34,757
-935
-3% -$25.7K
PNC icon
32
PNC Financial Services
PNC
$103B
$988K 1.39%
8,993
-258
-3% -$27.7K
NOMD icon
33
Nomad Foods
NOMD
$1.64B
$813K 1.15%
31,889
+24
+0.1% +$570
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
$797K 1.12%
22,390
-950
-4% -$32.4K
AEP icon
35
American Electric Power
AEP
$68.4B
$780K 1.1%
+9,539
New +$786K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$764K 1.08%
53,904
-2,365
-4% -$35.5K
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.86B
$711K 1%
134,156
-132
-0.1% -$704
LINC icon
38
Lincoln Educational Services
LINC
$950M
$710K 1%
128,706
– –
OSPN icon
39
OneSpan
OSPN
$602M
$701K 0.99%
33,461
-11,519
-26% -$284K
XRN
40
Chiron Real Estate Inc
XRN
$491M
$693K 0.98%
10,261
-19
-0.2% -$1.19K
GTLS
41
DELISTED
Chart Industries
GTLS
$690K 0.97%
9,820
-10,291
-51% -$669K
MPC icon
42
Marathon Petroleum
MPC
$99.8B
$644K 0.91%
21,950
-586
-3% -$20.6K
HNGR
43
DELISTED
Hanger Inc.
HNGR
$642K 0.91%
40,590
– –
EZPW icon
44
Ezcorp Inc
EZPW
$1.81B
$604K 0.85%
120,160
– –
AVD icon
45
American Vanguard Corp
AVD
$62.5M
$602K 0.85%
45,825
– –
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$555K 0.78%
103,595
+38,614
+59% +$202K
SKY icon
47
Champion Homes
SKY
$5.13B
$553K 0.78%
20,652
– –
SPB icon
48
Spectrum Brands
SPB
$2.07B
$508K 0.72%
8,879
– –
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.62B
$492K 0.69%
5,632
– –
RMAX icon
50
RE/MAX Holdings
RMAX
$268M
$491K 0.69%
+15,010
New +$504K
1
2
3 4

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National Investment Services of America's Q3 2020 Portfolio in Review

As of Q3 2020, National Investment Services of America held 80 positions worth $70.9M, up 1% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services of America withdrew a net $2.36M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Charles Schwab, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services of America opened a new position in Enovis worth $1.05M.

  • National Investment Services of America's largest Q3 2020 buy was Enovis: 19,422 shares worth $1.05M.
  • National Investment Services of America added most to Virtu Financial in Q3 2020, an estimated $1.64M increase.
  • National Investment Services of America's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $669K.
  • National Investment Services of America fully exited Charles Schwab in Q3 2020, selling an estimated $1.55M.
  • National Investment Services of America's ten largest holdings make up 32% of its $70.9M portfolio in Q3 2020.
  • National Investment Services of America opened 7 new positions and closed 7 in Q3 2020.
  • National Investment Services of America's portfolio value rose 1% quarter-over-quarter to $70.9M.

Based on National Investment Services of America's 13F filing for Q3 2020, filed 13 Oct 2020.