NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+13.74%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.53M |
| 2 |
LKQ Corp
LKQ
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$731K |
| 4 |
Molson Coors Class B
TAP
|
$623K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$619K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.4M |
| 3 |
eHealth
EHTH
|
$995K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$670K |
| 5 |
Sealed Air
SEE
|
$639K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Utilities | 10.61% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $619K | 0.68% |
+26,134
| New | +$619K |
|
52
Healthcare Services Group
HCSG
$1.15B
| $592K | 0.65% |
17,943
-1,484
| -8% | -$49K |
|
53
American Vanguard Corp
AVD
$154M
| $565K | 0.62% |
+32,818
| New | +$565K |
|
54
Spectrum Brands
SPB
$1.33B
| $543K | 0.59% |
9,904
+112
| +1% | +$6.14K |
|
55
NorthWestern Energy
NWE
$3.52B
| $541K | 0.59% |
7,681
| – | – |
|
56
Hanover Insurance
THG
$6.29B
| $541K | 0.59% |
+4,738
| New | +$541K |
|
|
ICD
57
DELISTED
Independence Contract Drilling, Inc.
ICD
| $540K | 0.59% |
194,787
| – | – |
|
58
Mistras Group
MG
$302M
| $525K | 0.58% |
38,033
| – | – |
|
59
Alamo Group
ALG
$2.53B
| $524K | 0.57% |
5,242
| – | – |
|
60
West Pharmaceutical
WST
$17.5B
| $509K | 0.56% |
4,615
| – | – |
|
|
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$298M
| $479K | 0.52% |
+42,200
| New | +$479K |
|
62
Middlesex Water
MSEX
$944M
| $475K | 0.52% |
8,485
-9,426
| -53% | -$528K |
|
63
GE Aerospace
GE
$292B
| $460K | 0.5% |
46,057
+17,893
| +64% | +$179K |
|
64
Tecnoglass
TGLS
$3.33B
| $443K | 0.49% |
+60,796
| New | +$443K |
|
65
Aramark
ARMK
$10.2B
| $433K | 0.47% |
14,641
| – | – |
|
66
Nomad Foods
NOMD
$2.31B
| $394K | 0.43% |
+19,262
| New | +$394K |
|
|
AHH
67
Armada Hoffler Properties
AHH
$570M
| $387K | 0.42% |
+24,846
| New | +$387K |
|
68
Kirby Corp
KEX
$5.3B
| $377K | 0.41% |
5,014
-5,108
| -50% | -$384K |
|
69
B&G Foods
BGS
$349M
| $354K | 0.39% |
14,488
-17,735
| -55% | -$433K |
|
70
Lifecore Biomedical
LFCR
$279M
| $349K | 0.38% |
28,420
| – | – |
|
71
Tetra Tech
TTEK
$9.57B
| $330K | 0.36% |
5,535
| – | – |
|
72
Ollie's Bargain Outlet
OLLI
$7.75B
| $290K | 0.32% |
3,399
| – | – |
|
73
Liquidity Services
LQDT
$816M
| $283K | 0.31% |
+36,723
| New | +$283K |
|
74
AMN Healthcare
AMN
$786M
| $278K | 0.3% |
5,903
-3,619
| -38% | -$170K |
|
|
HLTH
75
DELISTED
Nobilis Health Corp.
HLTH
| $228K | 0.25% |
650,382
+7,391
| +1% | +$2.59K |
|