NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+0.24%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.26M
(+3.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$1.91M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.51M |
| 4 |
Molson Coors Class B
TAP
|
$1.49M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Fortinet
FTNT
|
$2.52M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
Mohawk Industries
MHK
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.38% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $742K | 0.69% |
11,468
+3,802
| +50% | +$246K |
|
|
HLTH
52
DELISTED
Nobilis Health Corp.
HLTH
| $737K | 0.69% |
446,818
+148,437
| +50% | +$245K |
|
53
Home BancShares
HOMB
$5.88B
| $711K | 0.66% |
31,174
+10,379
| +50% | +$237K |
|
54
Mistras Group
MG
$307M
| $711K | 0.66% |
+37,525
| New | +$711K |
|
55
Middlesex Water
MSEX
$976M
| $645K | 0.6% |
+17,564
| New | +$645K |
|
56
Orion
OEC
$596M
| $579K | 0.54% |
21,365
+7,123
| +50% | +$193K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $574K | 0.54% |
30,798
-9,702
| -24% | -$181K |
|
58
Alamo Group
ALG
$2.53B
| $568K | 0.53% |
5,164
+1,719
| +50% | +$189K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $528K | 0.49% |
10,770
+3,584
| +50% | +$176K |
|
|
PZN
60
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $527K | 0.49% |
+47,371
| New | +$527K |
|
61
Motorcar Parts of America
MPAA
$281M
| $518K | 0.48% |
24,187
+8,050
| +50% | +$172K |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $512K | 0.48% |
18,320
+8,199
| +81% | +$229K |
|
63
OneSpan
OSPN
$583M
| $487K | 0.45% |
37,592
+12,712
| +51% | +$165K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $484K | 0.45% |
18,298
-4,997
| -21% | -$132K |
|
65
Astec Industries
ASTE
$1.08B
| $477K | 0.44% |
8,636
+988
| +13% | +$54.6K |
|
66
Itron
ITRI
$5.51B
| $466K | 0.43% |
6,515
+2,169
| +50% | +$155K |
|
|
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
| $465K | 0.43% |
7,681
+2,572
| +50% | +$156K |
|
68
NorthWestern Energy
NWE
$3.56B
| $407K | 0.38% |
7,567
+2,518
| +50% | +$135K |
|
69
Tetra Tech
TTEK
$9.48B
| $397K | 0.37% |
40,590
+13,495
| +50% | +$132K |
|
|
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
| $397K | 0.37% |
5,256
-343
| -6% | -$25.9K |
|
|
BDN
71
Brandywine Realty Trust
BDN
$759M
| $379K | 0.35% |
+23,874
| New | +$379K |
|
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $340K | 0.32% |
19,645
-3,695
| -16% | -$64K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $331K | 0.31% |
8,759
-752
| -8% | -$28.4K |
|
74
Silicom
SILC
$95.3M
| $291K | 0.27% |
8,456
+1,774
| +27% | +$61K |
|
75
National Beverage
FIZZ
$3.75B
| $245K | 0.23% |
+5,500
| New | +$245K |
|