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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
-10.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$15.7M
Cap. Flow
-$2.08M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M
2
NOK icon
Nokia
NOK
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.82M
4
VIRT icon
Virtu Financial
VIRT
+$896K
5
CALY
Callaway Golf Company
CALY
+$676K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.19M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M
3
EL icon
Estee Lauder
EL
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$769K
5
AVGO icon
Broadcom
AVGO
+$753K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$583K 0.68%
14,828
-6,741
-31% -$313K
MG icon
52
Mistras Group
MG
$576M
$547K 0.63%
38,033
-291
-0.8% -$5.11K
WY icon
53
Weyerhaeuser
WY
$17.7B
$547K 0.63%
25,024
-18,884
-43% -$503K
AMN icon
54
AMN Healthcare
AMN
$1.34B
$540K 0.63%
9,522
-24
-0.3% -$1.35K
EFX icon
55
Equifax
EFX
$21.2B
$531K 0.62%
5,699
-3,510
-38% -$374K
ITRI icon
56
Itron
ITRI
$4.45B
$529K 0.61%
11,192
-22
-0.2% -$1.16K
MHK icon
57
Mohawk Industries
MHK
$9.49B
$519K 0.6%
4,441
-1,615
-27% -$215K
CALY
58
Callaway Golf Company
CALY
$2.94B
$517K 0.6%
+33,782
New +$676K
CHCT
59
Community Healthcare Trust
CHCT
$432M
$488K 0.57%
16,937
+9,841
+139% +$292K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$464K 0.54%
24,735
-15,128
-38% -$387K
NWE icon
61
NorthWestern Energy
NWE
$4.42B
$457K 0.53%
7,681
-46
-0.6% -$2.82K
WST icon
62
West Pharmaceutical
WST
$24.6B
$452K 0.52%
4,615
-7
-0.2% -$760
AGN
63
DELISTED
Allergan plc
AGN
$441K 0.51%
3,300
-2,265
-41% -$371K
ARMK icon
64
Aramark
ARMK
$16.4B
$424K 0.49%
+20,278
New +$526K
SPB icon
65
Spectrum Brands
SPB
$2.07B
$414K 0.48%
9,792
-127
-1% -$7.34K
EA
66
DELISTED
Electronic Arts
EA
$409K 0.47%
5,185
-3,838
-43% -$352K
DVN icon
67
Devon Energy
DVN
$50.4B
$408K 0.47%
18,110
-11,428
-39% -$351K
FIZZ icon
68
National Beverage
FIZZ
$2.93B
$407K 0.47%
11,346
+4,452
+65% +$205K
ALG icon
69
Alamo Group
ALG
$2.01B
$405K 0.47%
5,242
-31
-0.6% -$2.58K
LFCR icon
70
Lifecore Biomedical
LFCR
$179M
$336K 0.39%
28,420
-8,130
-22% -$112K
TTEK icon
71
Tetra Tech
TTEK
$9.35B
$287K 0.33%
27,675
-13,780
-33% -$171K
HLTH
72
DELISTED
Nobilis Health Corp.
HLTH
$270K 0.31%
642,991
-7,585
-1% -$4.47K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.62B
$226K 0.26%
+3,399
New +$283K
GE icon
74
GE Aerospace
GE
$382B
$213K 0.25%
5,877
-4,342
-42% -$196K
AVGO icon
75
Broadcom
AVGO
$1.87T
– –
-30,510
Closed -$753K
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 Q4 2018 Portfolio in Review

As of Q4 2018, National Investment Services held 79 positions worth $86.2M, down 15% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q4 2018 filing shows 7 new, 6 increased, 61 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M. The largest sale was Healthcare Realty, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M.
  • National Investment Services added most to Virtu Financial in Q4 2018, an estimated $896K increase.
  • National Investment Services's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $843K.
  • National Investment Services fully exited Healthcare Realty in Q4 2018, selling an estimated $2.19M.
  • National Investment Services's ten largest holdings make up 34% of its $86.2M portfolio in Q4 2018.
  • National Investment Services opened 7 new positions and closed 5 in Q4 2018.
  • National Investment Services's portfolio value fell 15% quarter-over-quarter to $86.2M.

Based on National Investment Services's 13F filing for Q4 2018, filed 2 Jan 2019.