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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
+3.07%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.37M
Cap. Flow
-$7.6M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.61M
2
CRL icon
Charles River Laboratories
CRL
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.2M
4
EA
Electronic Arts
EA
+$1.16M
5
HCSG icon
Healthcare Services Group
HCSG
+$808K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Financials 17.99%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
51
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$857K 0.84%
89,850
+42,096
+88% +$390K
BDN
52
Brandywine Realty Trust
BDN
$532M
$852K 0.84%
54,210
+716
+1% +$11.8K
EZPW icon
53
Ezcorp Inc
EZPW
$1.81B
$849K 0.83%
79,332
+22,591
+40% +$257K
MG icon
54
Mistras Group
MG
$576M
$830K 0.81%
38,324
+503
+1% +$10.9K
HCSG icon
55
Healthcare Services Group
HCSG
$1.48B
$790K 0.78%
+19,453
New +$808K
AVGO icon
56
Broadcom
AVGO
$1.87T
$753K 0.74%
30,510
-3,760
-11% -$84.3K
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$753K 0.74%
20,400
+7,065
+53% +$261K
SPB icon
58
Spectrum Brands
SPB
$2.07B
$741K 0.73%
9,919
+2,423
+32% +$205K
ITRI icon
59
Itron
ITRI
$4.45B
$720K 0.71%
11,214
+148
+1% +$9.34K
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
$651K 0.64%
650,576
+8,606
+1% +$8.44K
AGM icon
61
Federal Agricultural Mortgage
AGM
$2.53B
$626K 0.61%
8,669
+3,050
+54% +$259K
WST icon
62
West Pharmaceutical
WST
$24.6B
$571K 0.56%
4,622
-4,239
-48% -$475K
TTEK icon
63
Tetra Tech
TTEK
$9.35B
$566K 0.56%
41,455
+545
+1% +$7.22K
GE icon
64
GE Aerospace
GE
$382B
$553K 0.54%
10,219
-1,253
-11% -$77.2K
LFCR icon
65
Lifecore Biomedical
LFCR
$179M
$526K 0.52%
36,550
+480
+1% +$6.64K
AMN icon
66
AMN Healthcare
AMN
$1.34B
$522K 0.51%
9,546
+126
+1% +$7.21K
ALG icon
67
Alamo Group
ALG
$2.01B
$483K 0.47%
5,273
+69
+1% +$6.49K
NWE icon
68
NorthWestern Energy
NWE
$4.42B
$453K 0.44%
7,727
+101
+1% +$5.99K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$420K 0.41%
8,945
+117
+1% +$5.17K
FIZZ icon
70
National Beverage
FIZZ
$2.93B
$402K 0.39%
6,894
-5,364
-44% -$301K
KEX icon
71
Kirby Corp
KEX
$7.32B
$277K 0.27%
+3,364
New +$282K
CHCT
72
Community Healthcare Trust
CHCT
$432M
$220K 0.22%
+7,096
New +$217K
AAPL icon
73
Apple
AAPL
$4.46T
– –
-31,592
Closed -$1.46M
HOMB icon
74
Home BancShares
HOMB
$6.28B
– –
-31,294
Closed -$706K
NWPX icon
75
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-19,723
Closed -$382K
1 2
3
4

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National Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, National Investment Services held 79 positions worth $102M, down 5% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services withdrew a net $7.6M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Investment Services opened a new position in Chevron worth $1.62M.

  • National Investment Services's largest Q3 2018 buy was Chevron: 13,266 shares worth $1.62M.
  • National Investment Services added most to Charles River Laboratories in Q3 2018, an estimated $1.4M increase.
  • National Investment Services's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $1.43M.
  • National Investment Services fully exited Wells Fargo in Q3 2018, selling an estimated $2.93M.
  • National Investment Services's ten largest holdings make up 27% of its $102M portfolio in Q3 2018.
  • National Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $102M.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.