NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+7.06%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$703K
(+1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$1.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Enovis
ENOV
|
$1.05M |
| 4 |
American Electric Power
AEP
|
$780K |
| 5 |
FirstCash
FCFS
|
$725K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.55M |
| 2 |
Gildan
GIL
|
$1.45M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.05M |
| 5 |
Delta Air Lines
DAL
|
$970K |
Sector Composition
| 1 | Financials | 24.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$680M
| $1.09M | 1.53% |
48,769
| – | – |
|
27
Dollar Tree
DLTR
$20.4B
| $1.08M | 1.52% |
11,814
-396
| -3% | -$36.2K |
|
|
28
Enovis
ENOV
$1.8B
| $1.05M | 1.48% |
+19,422
| New | +$1.05M |
|
|
AAMI
29
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.04M | 1.47% |
80,856
-149
| -0.2% | -$1.92K |
|
30
AT&T
T
$212B
| $1.01M | 1.42% |
46,864
-1,384
| -3% | -$29.8K |
|
31
Weyerhaeuser
WY
$18.4B
| $991K | 1.4% |
34,757
-935
| -3% | -$26.7K |
|
32
PNC Financial Services
PNC
$81.7B
| $988K | 1.39% |
8,993
-258
| -3% | -$28.3K |
|
33
Nomad Foods
NOMD
$2.24B
| $813K | 1.15% |
31,889
+24
| +0.1% | +$612 |
|
34
U-Haul Holding Co
UHAL
$10.9B
| $797K | 1.12% |
22,390
-950
| -4% | -$33.8K |
|
|
35
American Electric Power
AEP
$58.1B
| $780K | 1.1% |
+9,539
| New | +$780K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $764K | 1.08% |
53,904
-2,365
| -4% | -$33.5K |
|
37
Tecnoglass
TGLS
$3.38B
| $711K | 1% |
134,156
-132
| -0.1% | -$700 |
|
38
Lincoln Educational Services
LINC
$616M
| $710K | 1% |
128,706
| – | – |
|
39
OneSpan
OSPN
$583M
| $701K | 0.99% |
33,461
-11,519
| -26% | -$241K |
|
|
GMRE
40
Global Medical REIT
GMRE
$505M
| $693K | 0.98% |
51,305
-93
| -0.2% | -$1.26K |
|
41
Chart Industries
GTLS
$8.96B
| $690K | 0.97% |
9,820
-10,291
| -51% | -$723K |
|
42
Marathon Petroleum
MPC
$54.4B
| $644K | 0.91% |
21,950
-586
| -3% | -$17.2K |
|
|
HNGR
43
DELISTED
Hanger Inc.
HNGR
| $642K | 0.91% |
40,590
| – | – |
|
44
Ezcorp Inc
EZPW
$1.03B
| $604K | 0.85% |
120,160
| – | – |
|
45
American Vanguard Corp
AVD
$155M
| $602K | 0.85% |
45,825
| – | – |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $555K | 0.78% |
103,595
+38,614
| +59% | +$207K |
|
47
Champion Homes, Inc.
SKY
$4.46B
| $553K | 0.78% |
20,652
| – | – |
|
48
Spectrum Brands
SPB
$1.35B
| $508K | 0.72% |
8,879
| – | – |
|
49
Ollie's Bargain Outlet
OLLI
$8.21B
| $492K | 0.69% |
5,632
| – | – |
|
50
RE/MAX Holdings
RMAX
$188M
| $491K | 0.69% |
+15,010
| New | +$491K |
|