NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$86M
AUM Growth
-$797K
(-0.92%)
Holding
82
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$1.02M | |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$524K |
| 5 |
Airgain
AIRG
|
+$475K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Danaher
DHR
|
+$970K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$820K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
| $233K | 0.27% |
9,704
-35
|
|
||
|
CTHR
77
DELISTED
Charles & Colvard Ltd
CTHR
| $80K | 0.09% |
+4,921
|
|
||
78
Aramark
ARMK
$9.88B
| – | – |
-20,278
|
|
||
79
Cracker Barrel
CBRL
$718M
| – | – |
-3,307
|
|
||
80
Emerson Electric
EMR
$78.8B
| – | – |
-19,006
|
|
||
81
Healthcare Services Group
HCSG
$1.26B
| – | – |
-17,943
|
|
||
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| – | – |
-39,427
|
|