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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
-26.75%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$29.6M
Cap. Flow
-$1.59M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
GIL icon
Gildan
GIL
+$1.07M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
DVN icon
Devon Energy
DVN
+$849K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
2
XEL icon
Xcel Energy
XEL
+$2.4M
3
AWK icon
American Water Works
AWK
+$1.95M
4
NEE icon
NextEra Energy
NEE
+$1.37M
5
VIRT icon
Virtu Financial
VIRT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Discretionary 16.76%
3 Healthcare 12.69%
4 Industrials 10.11%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
51
DELISTED
PCTEL, Inc. Common Stock
PCTI
$520K 0.83%
78,214
+22,220
+40% +$169K
TBCH
52
Turtle Beach Corp
TBCH
$228M
$484K 0.77%
77,543
+35,504
+84% +$252K
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$456K 0.73%
+20,128
New +$756K
WBS icon
54
Webster Financial
WBS
$12.8B
$430K 0.68%
+18,798
New +$765K
GT icon
55
Goodyear
GT
$1.76B
$415K 0.66%
+71,227
New +$778K
CALM icon
56
Cal-Maine
CALM
$3.8B
$405K 0.64%
9,209
-113
-1% -$4.27K
EZPW icon
57
Ezcorp Inc
EZPW
$1.81B
$402K 0.64%
96,514
-56
-0.1% -$288
RCKY icon
58
Rocky Brands
RCKY
$356M
$383K 0.61%
19,800
-244
-1% -$6K
THG icon
59
Hanover Insurance
THG
$7.84B
$383K 0.61%
4,233
-9
-0.2% -$1.11K
MHK icon
60
Mohawk Industries
MHK
$9.49B
$354K 0.56%
4,645
-342
-7% -$40.5K
SKY icon
61
Champion Homes
SKY
$5.13B
$354K 0.56%
+22,555
New +$602K
SPB icon
62
Spectrum Brands
SPB
$2.07B
$353K 0.56%
9,697
-120
-1% -$6.49K
CMCO icon
63
Columbus McKinnon
CMCO
$556M
$346K 0.55%
13,854
-170
-1% -$5.65K
DVN icon
64
Devon Energy
DVN
$50.4B
$324K 0.52%
+46,951
New +$849K
MEC icon
65
Mayville Engineering Co
MEC
$614M
$316K 0.5%
+51,524
New +$387K
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$314K 0.5%
70,425
+42,695
+154% +$300K
MPAA icon
67
Motorcar Parts of America
MPAA
$236M
$309K 0.49%
24,540
-23,258
-49% -$426K
AIRG icon
68
Airgain
AIRG
$72.2M
$295K 0.47%
39,915
-491
-1% -$4.27K
SAND
69
DELISTED
Sandstorm Gold
SAND
$287K 0.46%
57,312
-101,178
-64% -$646K
DG
70
DELISTED
DOLLAR GENERAL CORP
DG
$286K 0.46%
1,893
+41
+2% +$6.19K
AHRT
71
AH Realty Trust
AHRT
$506M
$260K 0.41%
24,329
-300
-1% -$4.86K
LINC icon
72
Lincoln Educational Services
LINC
$950M
$243K 0.39%
+110,377
New +$262K
CALY
73
Callaway Golf Company
CALY
$2.94B
$243K 0.39%
23,789
-292
-1% -$5.03K
GEF icon
74
Greif
GEF
$4.97B
$228K 0.36%
+7,329
New +$278K
OEC icon
75
Orion
OEC
$364M
$227K 0.36%
30,369
-124
-0.4% -$1.79K
1 2
3
4

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SRCM
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BIM
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IWA
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National Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, National Investment Services of America held 92 positions worth $62.8M, down 32% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services of America's Q1 2020 filing shows 13 new, 21 increased, 48 reduced and 10 closed positions. Its largest new stake was Cisco: 27,503 shares worth $1.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • National Investment Services of America's largest Q1 2020 buy was Cisco: 27,503 shares worth $1.08M.
  • National Investment Services of America added most to Noble Energy, Inc. in Q1 2020, an estimated $1.98M increase.
  • National Investment Services of America's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $1.37M.
  • National Investment Services of America fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $2.69M.
  • National Investment Services of America's ten largest holdings make up 27% of its $62.8M portfolio in Q1 2020.
  • National Investment Services of America opened 13 new positions and closed 10 in Q1 2020.
  • National Investment Services of America's portfolio value fell 32% quarter-over-quarter to $62.8M.

Based on National Investment Services of America's 13F filing for Q1 2020, filed 10 Apr 2020.