NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.07%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.62M |
| 2 |
Charles River Laboratories
CRL
|
$1.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.32M |
| 4 |
Electronic Arts
EA
|
$1.09M |
| 5 |
Healthcare Services Group
HCSG
|
$790K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Home BancShares
HOMB
|
$706K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$580K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
51
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $857K | 0.84% |
89,850
+42,096
| +88% | +$402K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$735M
| $852K | 0.84% |
54,210
+716
| +1% | +$11.3K |
|
53
Ezcorp Inc
EZPW
$1.01B
| $849K | 0.83% |
79,332
+22,591
| +40% | +$242K |
|
54
Mistras Group
MG
$302M
| $830K | 0.81% |
38,324
+503
| +1% | +$10.9K |
|
|
55
Healthcare Services Group
HCSG
$1.14B
| $790K | 0.78% |
+19,453
| New | +$790K |
|
56
Broadcom
AVGO
$1.42T
| $753K | 0.74% |
3,051
-376
| -11% | -$92.8K |
|
57
Essential Utilities
WTRG
$10.8B
| $753K | 0.74% |
20,400
+7,065
| +53% | +$261K |
|
58
Spectrum Brands
SPB
$1.32B
| $741K | 0.73% |
9,919
+2,423
| +32% | +$181K |
|
59
Itron
ITRI
$5.56B
| $720K | 0.71% |
11,214
+148
| +1% | +$9.5K |
|
|
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
| $651K | 0.64% |
650,576
+8,606
| +1% | +$8.61K |
|
61
Federal Agricultural Mortgage
AGM
$2.24B
| $626K | 0.61% |
8,669
+3,050
| +54% | +$220K |
|
62
West Pharmaceutical
WST
$17.5B
| $571K | 0.56% |
4,622
-4,239
| -48% | -$524K |
|
63
Tetra Tech
TTEK
$9.42B
| $566K | 0.56% |
8,291
+109
| +1% | +$7.44K |
|
64
GE Aerospace
GE
$293B
| $553K | 0.54% |
48,973
-6,004
| -11% | -$67.8K |
|
65
Lifecore Biomedical
LFCR
$284M
| $526K | 0.52% |
36,550
+480
| +1% | +$6.91K |
|
66
AMN Healthcare
AMN
$753M
| $522K | 0.51% |
9,546
+126
| +1% | +$6.89K |
|
67
Alamo Group
ALG
$2.52B
| $483K | 0.47% |
5,273
+69
| +1% | +$6.32K |
|
68
NorthWestern Energy
NWE
$3.5B
| $453K | 0.44% |
7,727
+101
| +1% | +$5.92K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $420K | 0.41% |
8,945
+117
| +1% | +$5.49K |
|
70
National Beverage
FIZZ
$3.84B
| $402K | 0.39% |
3,447
-2,682
| -44% | -$313K |
|
71
Kirby Corp
KEX
$4.9B
| $277K | 0.27% |
+3,364
| New | +$277K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$426M
| $220K | 0.22% |
+7,096
| New | +$220K |
|
|
73
Apple
AAPL
$3.51T
| – | – |
-7,898
| Closed | -$1.46M |
|
|
74
Home BancShares
HOMB
$5.77B
| – | – |
-31,294
| Closed | -$706K |
|
75
NWPX Infrastructure, Inc. Common Stock
NWPX
$491M
| – | – |
-19,723
| Closed | -$382K |
|