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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
+0.24%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.26M
Cap. Flow
+$5.48M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.78M
3
EMR icon
Emerson Electric
EMR
+$1.72M
4
TAP icon
Molson Coors Class B
TAP
+$1.58M
5
EFX icon
Equifax
EFX
+$1.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
2
FTNT icon
Fortinet
FTNT
+$2.52M
3
LGF
Lions Gate Entertainment
LGF
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
76
Lifecore Biomedical
LFCR
$179M
$189K 0.18%
+14,489
New +$190K
CALM icon
77
Cal-Maine
CALM
$3.8B
– –
-5,758
Closed -$256K
FTNT icon
78
Fortinet
FTNT
$117B
– –
-288,025
Closed -$2.52M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-21,965
Closed -$2.73M
AAMI
80
Acadian Asset Management
AAMI
$3.28B
– –
-19,918
Closed -$334K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-27,269
Closed -$942K
LGF
82
DELISTED
Lions Gate Entertainment
LGF
– –
-53,542
Closed -$1.81M
1 2 3
4

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OTIP
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VV
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National Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, National Investment Services held 82 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services deployed $5.48M of net new capital in Q1 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was U-Haul Holding Co: 55,470 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $1.39M trimmed.

  • National Investment Services's largest Q1 2018 buy was U-Haul Holding Co: 55,470 shares worth $1.91M.
  • National Investment Services added most to Molson Coors Class B in Q1 2018, an estimated $1.58M increase.
  • National Investment Services's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $1.39M.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.73M.
  • National Investment Services's ten largest holdings make up 29% of its $107M portfolio in Q1 2018.
  • National Investment Services opened 12 new positions and closed 6 in Q1 2018.
  • National Investment Services's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q1 2018, filed 2 Apr 2018.