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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
+13.74%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.1M
Cap. Flow
-$3.96M
Cap. Flow %
-4.33%
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.48M
2
LKQ icon
LKQ Corp
LKQ
+$1.12M
3
CADE
Cadence Bancorporation
CADE
+$749K
4
NLSN
Nielsen Holdings plc
NLSN
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$645K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.76M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.4M
3
EHTH icon
eHealth
EHTH
+$879K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
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 Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$619K 0.68%
+26,134
New +$676K
HCSG icon
52
Healthcare Services Group
HCSG
$1.48B
$592K 0.65%
17,943
-1,484
-8% -$56.8K
AVD icon
53
American Vanguard Corp
AVD
$62.5M
$565K 0.62%
+32,818
New +$579K
SPB icon
54
Spectrum Brands
SPB
$2.07B
$543K 0.59%
9,904
+112
+1% +$5.99K
NWE icon
55
NorthWestern Energy
NWE
$4.42B
$541K 0.59%
7,681
– –
THG icon
56
Hanover Insurance
THG
$7.84B
$541K 0.59%
+4,738
New +$546K
ICD
57
DELISTED
Independence Contract Drilling, Inc.
ICD
$540K 0.59%
9,739
– –
MG icon
58
Mistras Group
MG
$576M
$525K 0.58%
38,033
– –
ALG icon
59
Alamo Group
ALG
$2.01B
$524K 0.57%
5,242
– –
WST icon
60
West Pharmaceutical
WST
$24.6B
$509K 0.56%
4,615
– –
TBCH
61
Turtle Beach Corp
TBCH
$228M
$479K 0.52%
+42,200
New +$636K
MSEX icon
62
Middlesex Water
MSEX
$1.11B
$475K 0.52%
8,485
-9,426
-53% -$531K
GE icon
63
GE Aerospace
GE
$382B
$460K 0.5%
9,241
+3,364
+57% +$158K
TGLS icon
64
Tecnoglass Holdings
TGLS
$1.86B
$443K 0.49%
+60,796
New +$499K
ARMK icon
65
Aramark
ARMK
$16.4B
$433K 0.47%
20,278
– –
NOMD icon
66
Nomad Foods
NOMD
$1.64B
$394K 0.43%
+19,262
New +$370K
AHRT
67
AH Realty Trust
AHRT
$506M
$387K 0.42%
+24,846
New +$374K
KEX icon
68
Kirby Corp
KEX
$7.32B
$377K 0.41%
5,014
-5,108
-50% -$372K
BGS icon
69
B&G Foods
BGS
$294M
$354K 0.39%
14,488
-17,735
-55% -$464K
LFCR icon
70
Lifecore Biomedical
LFCR
$179M
$349K 0.38%
28,420
– –
TTEK icon
71
Tetra Tech
TTEK
$9.35B
$330K 0.36%
27,675
– –
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.62B
$290K 0.32%
3,399
– –
LQDT icon
73
Liquidity Services
LQDT
$1.36B
$283K 0.31%
+36,723
New +$275K
AMN icon
74
AMN Healthcare
AMN
$1.34B
$278K 0.3%
5,903
-3,619
-38% -$201K
HLTH
75
DELISTED
Nobilis Health Corp.
HLTH
$228K 0.25%
650,382
+7,391
+1% +$3.06K
1 2
3
4

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GPC
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National Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, National Investment Services held 85 positions worth $91.3M, up 5.9% from $86.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $3.96M in Q1 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Essential Utilities worth $1.53M.

  • National Investment Services's largest Q1 2019 buy was Essential Utilities: 41,904 shares worth $1.53M.
  • National Investment Services added most to LKQ Corp in Q1 2019, an estimated $1.12M increase.
  • National Investment Services's biggest Q1 2019 reduction was eHealth, cutting an estimated $879K.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $5.76M.
  • National Investment Services's ten largest holdings make up 31% of its $91.3M portfolio in Q1 2019.
  • National Investment Services opened 11 new positions and closed 9 in Q1 2019.
  • National Investment Services's portfolio value rose 5.9% quarter-over-quarter to $91.3M.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.