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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$4.53M
Cap. Flow
-$5.88M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.88M
2
XRN
Chiron Real Estate Inc
XRN
+$871K
3
CSV icon
Carriage Services
CSV
+$832K
4
VIRT icon
Virtu Financial
VIRT
+$765K
5
NWN icon
Northwest Natural Holdings
NWN
+$727K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.62M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.31M
4
SEE
Sealed Air
SEE
+$1.1M
5
CRL icon
Charles River Laboratories
CRL
+$932K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 15.73%
3 Healthcare 15.31%
4 Utilities 12.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$1.4M 1.61%
55,112
-1,958
-3% -$47K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.32M 1.52%
9,489
-665
-7% -$92K
EMR icon
28
Emerson Electric
EMR
$91B
$1.27M 1.46%
19,006
-1,026
-5% -$68.7K
EL icon
29
Estee Lauder
EL
$31.2B
$1.24M 1.43%
6,783
-327
-5% -$55.9K
CRL icon
30
Charles River Laboratories
CRL
$13.4B
$1.23M 1.42%
8,689
-6,873
-44% -$932K
KR icon
31
Kroger
KR
$34.7B
$1.18M 1.36%
54,262
-3,769
-6% -$91.7K
DAL icon
32
Delta Air Lines
DAL
$58.8B
$1.1M 1.26%
19,337
-980
-5% -$54.9K
MPAA icon
33
Motorcar Parts of America
MPAA
$236M
$1.03M 1.19%
48,220
– –
WY icon
34
Weyerhaeuser
WY
$17.7B
$1.02M 1.18%
38,819
-886
-2% -$22.5K
OSPN icon
35
OneSpan
OSPN
$602M
$1.01M 1.17%
71,408
– –
EZPW icon
36
Ezcorp Inc
EZPW
$1.81B
$934K 1.08%
98,576
+19,348
+24% +$188K
XRN
37
Chiron Real Estate Inc
XRN
$491M
$875K 1.01%
+16,673
New +$871K
EA
38
DELISTED
Electronic Arts
EA
$849K 0.98%
8,389
-317
-4% -$30.2K
CSV icon
39
Carriage Services
CSV
$579M
$829K 0.96%
+43,626
New +$832K
CADE
40
DELISTED
Cadence Bancorporation
CADE
$820K 0.95%
39,427
– –
CHCT
41
Community Healthcare Trust
CHCT
$432M
$817K 0.94%
20,737
-832
-4% -$31K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$814K 0.94%
36,319
-1,655
-4% -$39.3K
MHK icon
43
Mohawk Industries
MHK
$9.49B
$801K 0.92%
5,429
-267
-5% -$37K
CALY
44
Callaway Golf Company
CALY
$2.94B
$778K 0.9%
45,339
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.87%
13,838
-538
-4% -$28.6K
NWN icon
46
Northwest Natural Holdings
NWN
$2.14B
$747K 0.86%
+10,748
New +$727K
TGLS icon
47
Tecnoglass Holdings Inc.
TGLS
$1.86B
$681K 0.78%
104,936
+44,140
+73% +$305K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$633K 0.73%
27,998
+1,864
+7% +$45.1K
EHTH icon
49
eHealth
EHTH
$39.1M
$632K 0.73%
7,343
-7,349
-50% -$495K
SAND
50
DELISTED
Sandstorm Gold
SAND
$622K 0.72%
+112,340
New +$604K
1
2
3 4

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National Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, National Investment Services held 84 positions worth $86.8M, down 5% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services withdrew a net $5.88M in Q2 2019, closing 10 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services opened a new position in Chiron Real Estate Inc worth $875K.

  • National Investment Services's largest Q2 2019 buy was Chiron Real Estate Inc: 16,673 shares worth $875K.
  • National Investment Services added most to Advance Auto Parts in Q2 2019, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $1.53M.
  • National Investment Services fully exited Synchrony in Q2 2019, selling an estimated $1.62M.
  • National Investment Services's ten largest holdings make up 32% of its $86.8M portfolio in Q2 2019.
  • National Investment Services opened 8 new positions and closed 10 in Q2 2019.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $86.8M.

Based on National Investment Services's 13F filing for Q2 2019, filed 15 Jul 2019.