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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
+1.19%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12K
Cap. Flow
-$83.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$968K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$949K
5
CCI icon
Crown Castle
CCI
+$815K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.99M
2
VIRT icon
Virtu Financial
VIRT
+$1.94M
3
DD icon
DuPont de Nemours
DD
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
51
Mistras Group
MG
$688M
$714K 0.67%
37,821
+296
+0.8% +$5.76K
HOMB icon
52
Home BancShares
HOMB
$5.77B
$706K 0.66%
31,294
+120
+0.4% +$2.78K
EZPW icon
53
Ezcorp Inc
EZPW
$1.89B
$684K 0.64%
56,741
-353
-0.6% -$4.63K
EHTH icon
54
eHealth
EHTH
$23.2M
$670K 0.62%
+30,301
New +$585K
ITRI icon
55
Itron
ITRI
$3.87B
$665K 0.62%
11,066
+4,551
+70% +$288K
FIZZ icon
56
National Beverage
FIZZ
$2.77B
$655K 0.61%
12,258
+6,758
+123% +$318K
SPB icon
57
Spectrum Brands
SPB
$1.9B
$612K 0.57%
7,496
+28
+0.4% +$2.35K
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.15B
$580K 0.54%
18,371
+73
+0.4% +$2.17K
AMN icon
59
AMN Healthcare
AMN
$1.33B
$552K 0.51%
9,420
-5,708
-38% -$341K
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$543K 0.51%
18,415
+95
+0.5% +$2.74K
CRL icon
61
Charles River Laboratories
CRL
$14.1B
$537K 0.5%
+4,785
New +$517K
LFCR icon
62
Lifecore Biomedical
LFCR
$247M
$537K 0.5%
36,070
+21,581
+149% +$300K
AGM icon
63
Federal Agricultural Mortgage
AGM
$2.34B
$503K 0.47%
+5,619
New +$504K
TTEK icon
64
Tetra Tech
TTEK
$8.68B
$479K 0.45%
40,910
+320
+0.8% +$3.42K
ALG icon
65
Alamo Group
ALG
$1.92B
$470K 0.44%
5,204
+40
+0.8% +$4.06K
WTRG icon
66
Essential Utilities
WTRG
$11.1B
$469K 0.44%
+13,335
New +$457K
MPAA icon
67
Motorcar Parts of America
MPAA
$199M
$456K 0.43%
24,373
+186
+0.8% +$3.88K
PZN
68
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$440K 0.41%
47,754
+383
+0.8% +$3.67K
NWE icon
69
NorthWestern Energy
NWE
$4.19B
$437K 0.41%
7,626
+59
+0.8% +$3.2K
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
$435K 0.41%
5,277
+21
+0.4% +$1.8K
NWPX icon
71
NWPX Infrastructure Inc
NWPX
$994M
$382K 0.36%
19,723
+78
+0.4% +$1.59K
SILC icon
72
Silicom
SILC
$294M
$328K 0.31%
8,524
+68
+0.8% +$2.61K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$321K 0.3%
8,828
+69
+0.8% +$2.55K
ASTE icon
74
Astec Industries
ASTE
$947M
– –
-8,636
Closed -$477K
DD icon
75
DuPont de Nemours
DD
$17.7B
– –
-7,557
Closed -$1.22M
1 2
3
4

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TCMV
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OTIP
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AAC
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VV
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KCP
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GPC
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National Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, National Investment Services held 80 positions worth $107M, up 0.01% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services's Q2 2018 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was eHealth: 30,301 shares worth $670K. The largest sale was Noble Energy, Inc., an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q2 2018 buy was eHealth: 30,301 shares worth $670K.
  • National Investment Services added most to Graphic Packaging in Q2 2018, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2018 reduction was Noble Energy, Inc., cutting an estimated $1.99M.
  • National Investment Services fully exited DuPont de Nemours in Q2 2018, selling an estimated $1.22M.
  • National Investment Services's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • National Investment Services opened 4 new positions and closed 7 in Q2 2018.
  • National Investment Services's portfolio value rose 0.01% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.