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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
+8.31%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.65M
Cap. Flow
-$289K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$919K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$583K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.17M
2
THS
Treehouse Foods
THS
+$1.81M
3
GPC icon
Genuine Parts
GPC
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$911K
5
T icon
AT&T
T
+$624K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
51
Astec Industries
ASTE
$997M
$447K 0.43%
+7,648
New +$410K
NWPX icon
52
NWPX Infrastructure Inc
NWPX
$1.12B
$447K 0.43%
+23,340
New +$432K
ICD
53
DELISTED
Independence Contract Drilling, Inc.
ICD
$446K 0.43%
5,599
+2,320
+71% +$169K
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$427K 0.41%
+9,511
New +$366K
MPAA icon
55
Motorcar Parts of America
MPAA
$236M
$403K 0.39%
16,137
+6,685
+71% +$178K
HLTH
56
DELISTED
Nobilis Health Corp.
HLTH
$403K 0.39%
298,381
+169,955
+132% +$235K
MSCC
57
DELISTED
Microsemi Corp
MSCC
$396K 0.38%
7,666
+3,157
+70% +$166K
ALG icon
58
Alamo Group
ALG
$2.01B
$389K 0.37%
3,445
+1,427
+71% +$159K
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K 0.37%
8,898
+3,684
+71% +$172K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$370K 0.36%
7,186
+2,977
+71% +$141K
OEC icon
61
Orion
OEC
$364M
$365K 0.35%
+14,242
New +$337K
OSPN icon
62
OneSpan
OSPN
$602M
$346K 0.33%
+24,880
New +$328K
AAMI
63
Acadian Asset Management
AAMI
$3.28B
$334K 0.32%
+19,918
New +$316K
WST icon
64
West Pharmaceutical
WST
$24.6B
$326K 0.31%
+3,303
New +$324K
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$316K 0.3%
10,121
-5,842
-37% -$185K
NWE icon
66
NorthWestern Energy
NWE
$4.42B
$301K 0.29%
+5,049
New +$304K
ITRI icon
67
Itron
ITRI
$4.45B
$296K 0.28%
+4,346
New +$311K
CTWS
68
DELISTED
Connecticut Water Service Inc
CTWS
$293K 0.28%
+5,109
New +$312K
TTEK icon
69
Tetra Tech
TTEK
$9.35B
$261K 0.25%
+27,095
New +$263K
CALM icon
70
Cal-Maine
CALM
$3.8B
$256K 0.25%
+5,758
New +$257K
BLDR icon
71
Builders FirstSource
BLDR
$7.8B
– –
-14,950
Closed -$269K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,640
Closed -$275K
GPC icon
73
Genuine Parts
GPC
$18.6B
– –
-17,908
Closed -$1.71M
OSIS icon
74
OSI Systems
OSIS
$3.76B
– –
-2,844
Closed -$260K
THS
75
DELISTED
Treehouse Foods
THS
– –
-26,752
Closed -$1.81M
1 2
3
4

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National Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, National Investment Services held 76 positions worth $104M, up 6.8% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q4 2017 filing shows 16 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M. The largest sale was Essential Utilities, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M.
  • National Investment Services added most to Wells Fargo in Q4 2017, an estimated $919K increase.
  • National Investment Services's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $911K.
  • National Investment Services fully exited Essential Utilities in Q4 2017, selling an estimated $2.17M.
  • National Investment Services's ten largest holdings make up 30% of its $104M portfolio in Q4 2017.
  • National Investment Services opened 16 new positions and closed 6 in Q4 2017.
  • National Investment Services's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on National Investment Services's 13F filing for Q4 2017, filed 11 Jan 2018.