We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$11.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.76%
Top 10 Hldgs %
37.43%
Holding
44
New
3
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.87M
2
TXN icon
Texas Instruments
TXN
+$1.95M
3
GPC icon
Genuine Parts
GPC
+$1.89M
4
VMC icon
Vulcan Materials
VMC
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$1.11M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.44M
2
CVX icon
Chevron
CVX
+$1.8M
3
MRK icon
Merck
MRK
+$1.74M
4
DIS icon
Walt Disney
DIS
+$668K
5
LH icon
Labcorp
LH
+$202K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 15.67%
3 Industrials 15.52%
4 Consumer Discretionary 14.92%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.59B
$1.91M 2.25%
77,016
+746
+1% +$16.9K
GPC icon
27
Genuine Parts
GPC
$18.6B
$1.82M 2.15%
+21,971
New +$1.89M
HON icon
28
Honeywell
HON
$74.2B
$1.8M 2.12%
21,111
-751
-3% -$68.4K
UNF icon
29
Unifirst Corp
UNF
$5.19B
$1.76M 2.09%
16,513
+136
+0.8% +$15.1K
NDAQ icon
30
Nasdaq
NDAQ
$54.2B
$1.76M 2.08%
99,042
+45
+0% +$771
PFE icon
31
Pfizer
PFE
$153B
$1.73M 2.05%
58,122
-2,787
-5% -$89.4K
LAZ icon
32
Lazard
LAZ
$4.35B
$1.66M 1.96%
38,377
+450
+1% +$23.2K
CMCSA icon
33
Comcast
CMCSA
$92.9B
$1.42M 1.68%
49,862
-586
-1% -$17.4K
PHM icon
34
Pultegroup
PHM
$24.8B
$1.41M 1.66%
74,601
+1,202
+2% +$24.5K
RES icon
35
RPC Inc
RES
$1.41B
$1.23M 1.45%
138,525
+2,528
+2% +$28.8K
IP icon
36
International Paper
IP
$21.6B
$1.05M 1.24%
29,239
-896
-3% -$38K
BAC icon
37
Bank of America
BAC
$451B
$716K 0.85%
45,980
-3,526
-7% -$59.3K
ELV icon
38
Elevance Health
ELV
$86.8B
$616K 0.73%
4,400
-430
-9% -$64.6K
COR icon
39
Cencora
COR
$59.9B
– –
-32,351
Closed -$3.44M
CVX icon
40
Chevron
CVX
$392B
– –
-18,702
Closed -$1.8M
DIS icon
41
Walt Disney
DIS
$184B
– –
-5,853
Closed -$668K
LH icon
42
Labcorp
LH
$25.8B
– –
-1,936
Closed -$202K
MRK icon
43
Merck
MRK
$335B
– –
-32,080
Closed -$1.74M
1
2

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, National Investment Services held 44 positions worth $84.6M, down 12% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Investment Services's Q3 2015 filing shows 3 new, 9 increased, 26 reduced and 6 closed positions. Its largest new stake was Affiliated Managers Group: 14,592 shares worth $2.5M. The largest sale was Cencora, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • National Investment Services's largest Q3 2015 buy was Affiliated Managers Group: 14,592 shares worth $2.5M.
  • National Investment Services added most to Vulcan Materials in Q3 2015, an estimated $1.21M increase.
  • National Investment Services's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $134K.
  • National Investment Services fully exited Cencora in Q3 2015, selling an estimated $3.44M.
  • National Investment Services's ten largest holdings make up 37% of its $84.6M portfolio in Q3 2015.
  • National Investment Services opened 3 new positions and closed 6 in Q3 2015.
  • National Investment Services's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on National Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.