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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
+1.44%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$4.7M
Cap. Flow
-$5.67M
Cap. Flow %
-5.95%
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.58M
2
HR icon
Healthcare Realty
HR
+$2.1M
3
SEE
Sealed Air
SEE
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
HLTH
Nobilis Health Corp.
HLTH
+$281K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.26M
2
HRB icon
H&R Block
HRB
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.64M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Financials 17.09%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$304K 0.32%
23,713
– –
MPAA icon
52
Motorcar Parts of America
MPAA
$236M
$267K 0.28%
9,452
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$262K 0.28%
5,640
– –
DORM icon
54
Dorman Products
DORM
$4.05B
$237K 0.25%
2,868
– –
BLDR icon
55
Builders FirstSource
BLDR
$7.8B
$229K 0.24%
14,950
– –
OSIS icon
56
OSI Systems
OSIS
$3.76B
$214K 0.22%
2,844
– –
MSCC
57
DELISTED
Microsemi Corp
MSCC
$211K 0.22%
4,509
– –
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
$154K 0.16%
+1,979
New +$173K
PLAB icon
59
Photronics
PLAB
$1.96B
$151K 0.16%
+16,016
New +$169K
AMG icon
60
Affiliated Managers Group
AMG
$9.89B
– –
-13,805
Closed -$2.26M
CMCSA icon
61
Comcast
CMCSA
$92.9B
– –
-40,596
Closed -$1.53M
CVS icon
62
CVS Health
CVS
$124B
– –
-20,826
Closed -$1.64M
HRB icon
63
H&R Block
HRB
$6.83B
– –
-79,723
Closed -$1.85M
PFGC icon
64
Performance Food Group
PFGC
$16.8B
– –
-11,235
Closed -$267K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.5B
– –
-9,968
Closed -$239K
SGRY icon
66
Surgery Partners
SGRY
$1.97B
– –
-13,808
Closed -$269K
1 2
3

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OTIP
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National Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, National Investment Services held 66 positions worth $95.3M, down 4.7% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $5.67M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, National Investment Services opened a new position in Dollar Tree worth $2.34M.

  • National Investment Services's largest Q2 2017 buy was Dollar Tree: 33,421 shares worth $2.34M.
  • National Investment Services added most to Stonegate Bank in Q2 2017, an estimated $261K increase.
  • National Investment Services's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.78M.
  • National Investment Services fully exited Affiliated Managers Group in Q2 2017, selling an estimated $2.26M.
  • National Investment Services's ten largest holdings make up 31% of its $95.3M portfolio in Q2 2017.
  • National Investment Services opened 7 new positions and closed 7 in Q2 2017.
  • National Investment Services's portfolio value fell 4.7% quarter-over-quarter to $95.3M.

Based on National Investment Services's 13F filing for Q2 2017, filed 7 Aug 2017.