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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
+8.34%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.13M
(+2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.46M |
| 2 |
Xcel Energy
XEL
|
+$2.31M |
| 3 |
Fortinet
FTNT
|
+$2.07M |
| 4 |
LKQ Corp
LKQ
|
+$2M |
| 5 |
Viatris
VTRS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.26M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.99M |
| 3 |
Marathon Petroleum
MPC
|
+$1.97M |
| 4 |
Delta Air Lines
DAL
|
+$1.88M |
| 5 |
Lazard
LAZ
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.08B
| $216K | 0.24% |
+2,844
| New | +$205K |
|
52
West Pharmaceutical
WST
$26.4B
| $203K | 0.22% |
+2,394
| New | +$188K |
|
53
Virtu Financial
VIRT
$4.59B
| $169K | 0.19% |
+10,605
| New | +$151K |
|
54
Builders FirstSource
BLDR
$6.24B
| $139K | 0.15% |
+12,684
| New | +$138K |
|
55
Graphic Packaging
GPK
$2.74B
| $127K | 0.14% |
10,197
-3,853
| -27% | -$49.8K |
|
|
56
Applied Materials
AMAT
$386B
| – | – |
-74,955
| Closed | -$2.26M |
|
57
B&G Foods
BGS
$249M
| – | – |
-4,430
| Closed | -$218K |
|
58
Fortune Brands Innovations
FBIN
$4.59B
| – | – |
-5,114
| Closed | -$254K |
|
59
Fortive
FTV
$16.8B
| – | – |
-29,353
| Closed | -$942K |
|
60
International Paper
IP
$18B
| – | – |
-26,279
| Closed | -$1.19M |
|
|
61
Lazard
LAZ
$3.49B
| – | – |
-45,211
| Closed | -$1.64M |
|
62
MillerKnoll
MLKN
$1.39B
| – | – |
-9,101
| Closed | -$260K |
|
|
TA
63
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,709
| Closed | -$97K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-21,317
| Closed | -$1.99M |
|
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LSCM
TCMV
OTIP
AAC
VV
SC
KCP
GPC
National Investment Services's Q4 2016 Portfolio in Review
As of Q4 2016, National Investment Services held 64 positions worth $90.7M, up 2.4% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
National Investment Services withdrew a net $4.39M in Q4 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Applied Materials, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, National Investment Services opened a new position in iShares Russell 1000 Value ETF worth $2.55M.
- National Investment Services's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 22,732 shares worth $2.55M.
- National Investment Services added most to Time Warner Inc in Q4 2016, an estimated $1.16M increase.
- National Investment Services's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $1.97M.
- National Investment Services fully exited Applied Materials in Q4 2016, selling an estimated $2.26M.
- National Investment Services's ten largest holdings make up 36% of its $90.7M portfolio in Q4 2016.
- National Investment Services opened 12 new positions and closed 9 in Q4 2016.
- National Investment Services's portfolio value rose 2.4% quarter-over-quarter to $90.7M.
Based on National Investment Services's 13F filing for Q4 2016, filed 25 Jan 2017.