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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
+0.79%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$587K
Cap. Flow
-$1.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.92M
2
LEN icon
Lennar Class A
LEN
+$3.88M
3
OXY icon
Occidental Petroleum
OXY
+$3.42M
4
MHK icon
Mohawk Industries
MHK
+$3.23M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.86M
2
AXP icon
American Express
AXP
+$3.21M
3
COP icon
ConocoPhillips
COP
+$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$668B
– –
-38,295
Closed -$3.86M
CB
52
DELISTED
CHUBB CORPORATION
CB
– –
-22,007
Closed -$2.03M
1 2
3

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OTIP
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AAC
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National Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, National Investment Services held 52 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q3 2014 filing shows 4 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was Invesco: 99,713 shares worth $3.94M. The largest sale was ExxonMobil, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • National Investment Services's largest Q3 2014 buy was Invesco: 99,713 shares worth $3.94M.
  • National Investment Services added most to Danaher in Q3 2014, an estimated $1.52M increase.
  • National Investment Services's biggest Q3 2014 reduction was Citigroup, cutting an estimated $876K.
  • National Investment Services fully exited ExxonMobil in Q3 2014, selling an estimated $3.86M.
  • National Investment Services's ten largest holdings make up 34% of its $122M portfolio in Q3 2014.
  • National Investment Services opened 4 new positions and closed 8 in Q3 2014.
  • National Investment Services's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on National Investment Services's 13F filing for Q3 2014, filed 14 Oct 2014.