NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
6
Reduced
58
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$883K |
| 4 |
Allstate
ALL
|
$879K |
| 5 |
Wells Fargo
WFC
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
FirstCash
FCFS
|
$1.58M |
| 3 |
Virtu Financial
VIRT
|
$1.23M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.17M |
| 5 |
Franklin Resources
BEN
|
$1.11M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $426K | 0.76% | 3,642 -175 | -5% | -$20.5K |
|
52
CRA International
CRAI
$1.28B
| $406K | 0.72% | +7,974 | New | +$406K |
|
53
Airgain
AIRG
$50.5M
| $402K | 0.72% | 22,630 -13,925 | -38% | -$247K |
|
54
Mohawk Industries
MHK
$8.24B
| $399K | 0.71% | 2,830 -1,558 | -36% | -$220K |
|
55
Champion Homes, Inc.
SKY
$4.26B
| $397K | 0.71% | 12,830 -7,822 | -38% | -$242K |
|
56
Mayville Engineering Co
MEC
$297M
| $393K | 0.7% | 29,310 -17,867 | -38% | -$240K |
|
57
Modine Manufacturing
MOD
$7.15B
| $381K | 0.68% | 30,365 -18,509 | -38% | -$232K |
|
58
Allient
ALNT
$769M
| $372K | 0.66% | 7,286 +344 | +5% | +$17.6K |
|
59
Openlane
KAR
$3.07B
| $372K | 0.66% | 19,971 -11,994 | -38% | -$223K |
|
60
Universal Technical Institute
UTI
$1.45B
| $366K | 0.65% | 56,640 -33,986 | -38% | -$220K |
|
61
RE/MAX Holdings
RMAX
$189M
| $349K | 0.62% | 9,617 -5,393 | -36% | -$196K |
|
62
eHealth
EHTH
$118M
| $331K | 0.59% | 4,691 +866 | +23% | +$61.1K |
|
63
Topgolf Callaway Brands
MODG
$1.76B
| $325K | 0.58% | 13,531 -8,252 | -38% | -$198K |
|
64
Saic
SAIC
$5.52B
| $321K | 0.57% | 3,388 -2,063 | -38% | -$195K |
|
65
Columbus McKinnon
CMCO
$430M
| $303K | 0.54% | 7,881 -4,804 | -38% | -$185K |
|
66
Cross Country Healthcare
CCRN
$438M
| $299K | 0.53% | 33,744 -20,538 | -38% | -$182K |
|
67
Papa John's
PZZA
$1.6B
| $278K | 0.5% | +3,281 | New | +$278K |
|
68
Motorcar Parts of America
MPAA
$288M
| $274K | 0.49% | 13,960 -8,510 | -38% | -$167K |
|
69
Northwest Natural Holdings
NWN
$1.7B
| $249K | 0.44% | 5,405 -3,293 | -38% | -$152K |
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $236K | 0.42% | 2,887 -2,745 | -49% | -$224K |
|
71
Sandstorm Gold
SAND
$3.27B
| $234K | 0.42% | 32,601 -19,876 | -38% | -$143K |
|
|
CTHR
72
DELISTED
Charles & Colvard Ltd
CTHR
| $101K | 0.18% | 82,180 -50,136 | -38% | -$61.6K |
|
73
Cal-Maine
CALM
$5.61B
| – | – | -8,432 | Closed | -$324K |
|
74
Ezcorp Inc
EZPW
$1.02B
| – | – | -120,160 | Closed | -$604K |
|
|
75
FirstCash
FCFS
$6.53B
| – | – | -27,547 | Closed | -$1.58M |
|