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
+8.82%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$3.53M
Cap. Flow
-$2.63M
Cap. Flow %
-2.98%
Top 10 Hldgs %
38.39%
Holding
44
New
6
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
LH icon
Labcorp
LH
+$1.93M
3
SYF icon
Synchrony
SYF
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$992K
5
BGS icon
B&G Foods
BGS
+$214K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.7M
2
PFE icon
Pfizer
PFE
+$1.73M
3
LAZ icon
Lazard
LAZ
+$1.66M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Healthcare 16.12%
3 Industrials 13.23%
4 Consumer Discretionary 12.54%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$54.2B
$1.9M 2.16%
98,163
-879
-0.9% -$16.7K
TWX
27
DELISTED
Time Warner Inc
TWX
$1.86M 2.11%
28,745
-881
-3% -$61.6K
HRB icon
28
H&R Block
HRB
$6.83B
$1.86M 2.11%
55,742
-369
-0.7% -$13.1K
SYF icon
29
Synchrony
SYF
$26.4B
$1.85M 2.1%
+60,913
New +$1.91M
GPC icon
30
Genuine Parts
GPC
$18.6B
$1.85M 2.1%
21,524
-447
-2% -$39.1K
FLO icon
31
Flowers Foods
FLO
$1.59B
$1.65M 1.87%
76,695
-321
-0.4% -$7.82K
UNF icon
32
Unifirst Corp
UNF
$5.19B
$1.6M 1.82%
15,356
-1,157
-7% -$124K
RES icon
33
RPC Inc
RES
$1.41B
$1.48M 1.68%
123,914
-14,611
-11% -$175K
CMCSA icon
34
Comcast
CMCSA
$92.9B
$1.38M 1.56%
48,834
-1,028
-2% -$31K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$978K 1.11%
+9,996
New +$992K
IP icon
36
International Paper
IP
$21.6B
$947K 1.07%
26,515
-2,724
-9% -$105K
BAC icon
37
Bank of America
BAC
$451B
$772K 0.88%
45,877
-103
-0.2% -$1.74K
ELV icon
38
Elevance Health
ELV
$86.8B
$612K 0.69%
4,388
-12
-0.3% -$1.65K
BGS icon
39
B&G Foods
BGS
$294M
$207K 0.23%
+5,925
New +$214K
PGTI
40
DELISTED
PGT, Inc.
PGTI
$130K 0.15%
+11,450
New +$136K
LAZ icon
41
Lazard
LAZ
$4.35B
– –
-38,377
Closed -$1.66M
PCAR icon
42
PACCAR
PCAR
$68.8B
– –
-77,564
Closed -$2.7M
PFE icon
43
Pfizer
PFE
$153B
– –
-58,122
Closed -$1.73M
PHM icon
44
Pultegroup
PHM
$24.8B
– –
-74,601
Closed -$1.41M
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 Q4 2015 Portfolio in Review

As of Q4 2015, National Investment Services held 44 positions worth $88.1M, up 4.2% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Investment Services's Q4 2015 filing shows 6 new, 34 reduced and 4 closed positions. Its largest new stake was Albemarle: 40,489 shares worth $2.27M. The largest sale was PACCAR, an estimated $2.7M.

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

  • National Investment Services's largest Q4 2015 buy was Albemarle: 40,489 shares worth $2.27M.
  • National Investment Services's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $285K.
  • National Investment Services fully exited PACCAR in Q4 2015, selling an estimated $2.7M.
  • National Investment Services's ten largest holdings make up 38% of its $88.1M portfolio in Q4 2015.
  • National Investment Services opened 6 new positions and closed 4 in Q4 2015.
  • National Investment Services's portfolio value rose 4.2% quarter-over-quarter to $88.1M.

Based on National Investment Services's 13F filing for Q4 2015, filed 27 Jan 2016.