NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+0.24%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.26M
(+3.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$1.91M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.51M |
| 4 |
Molson Coors Class B
TAP
|
$1.49M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Fortinet
FTNT
|
$2.52M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
Mohawk Industries
MHK
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 19.47% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lifecore Biomedical
LFCR
$288M
| $189K | 0.18% |
+14,489
| New | +$189K |
|
77
Cal-Maine
CALM
$5.58B
| – | – |
-5,758
| Closed | -$256K |
|
|
78
Fortinet
FTNT
$59.6B
| – | – |
-288,025
| Closed | -$2.52M |
|
|
79
iShares Russell 1000 Value ETF
IWD
$63.6B
| – | – |
-21,965
| Closed | -$2.73M |
|
|
AAMI
80
Acadian Asset Management Inc.
AAMI
$1.56B
| – | – |
-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 |
|