NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+6.31%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 2 |
LKQ Corp
LKQ
|
$3.07M |
| 3 |
Labcorp
LH
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.9% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $737K | 0.8% |
+3,568
| New | +$737K |
|
52
Cavco Industries
CVCO
$4.4B
| $723K | 0.78% |
+3,700
| New | +$723K |
|
53
Mohawk Industries
MHK
$8.41B
| $680K | 0.74% |
+4,987
| New | +$680K |
|
54
Ollie's Bargain Outlet
OLLI
$8.21B
| $677K | 0.73% |
+10,363
| New | +$677K |
|
55
Nokia
NOK
$24.7B
| $671K | 0.73% |
+180,979
| New | +$671K |
|
56
Ezcorp Inc
EZPW
$1.03B
| $659K | 0.71% |
+96,570
| New | +$659K |
|
57
Spectrum Brands
SPB
$1.35B
| $631K | 0.68% |
+9,817
| New | +$631K |
|
58
Rocky Brands
RCKY
$223M
| $590K | 0.64% |
+20,044
| New | +$590K |
|
59
Orion
OEC
$579M
| $589K | 0.64% |
+30,493
| New | +$589K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $584K | 0.63% |
+51,983
| New | +$584K |
|
61
Hanover Insurance
THG
$6.49B
| $580K | 0.63% |
+4,242
| New | +$580K |
|
62
Columbus McKinnon
CMCO
$428M
| $561K | 0.61% |
+14,024
| New | +$561K |
|
63
Mistras Group
MG
$309M
| $536K | 0.58% |
+37,544
| New | +$536K |
|
64
Topgolf Callaway Brands
MODG
$1.68B
| $511K | 0.55% |
+24,081
| New | +$511K |
|
|
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $474K | 0.51% |
+55,994
| New | +$474K |
|
|
AHH
66
Armada Hoffler Properties
AHH
$581M
| $452K | 0.49% |
+24,629
| New | +$452K |
|
67
Airgain
AIRG
$50.6M
| $432K | 0.47% |
+40,406
| New | +$432K |
|
68
Modine Manufacturing
MOD
$7.14B
| $416K | 0.45% |
+54,029
| New | +$416K |
|
69
A-Mark Precious Metals
AMRK
$588M
| $414K | 0.45% |
+100,158
| New | +$414K |
|
70
Cal-Maine
CALM
$5.48B
| $399K | 0.43% |
+9,322
| New | +$399K |
|
|
TBCH
71
Turtle Beach Corporation Common Stock
TBCH
$304M
| $397K | 0.43% |
+42,039
| New | +$397K |
|
72
AMN Healthcare
AMN
$775M
| $366K | 0.4% |
+5,880
| New | +$366K |
|
|
DG
73
DELISTED
DOLLAR GENERAL CORP
DG
| $289K | 0.31% |
+1,852
| New | +$289K |
|
74
B&G Foods
BGS
$372M
| $239K | 0.26% |
+13,351
| New | +$239K |
|
|
PZN
75
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $239K | 0.26% |
+27,730
| New | +$239K |
|