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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
+2.66%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$4.53M
Cap. Flow
-$5.88M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.88M
2
XRN
Chiron Real Estate Inc
XRN
+$871K
3
CSV icon
Carriage Services
CSV
+$832K
4
VIRT icon
Virtu Financial
VIRT
+$765K
5
NWN icon
Northwest Natural Holdings
NWN
+$727K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.62M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.31M
4
SEE
Sealed Air
SEE
+$1.1M
5
CRL icon
Charles River Laboratories
CRL
+$932K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 15.73%
3 Healthcare 15.31%
4 Utilities 12.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
76
Alamo Group
ALG
$1.92B
– –
-5,242
Closed -$524K
GE icon
77
GE Aerospace
GE
$330B
– –
-9,241
Closed -$460K
KEX icon
78
Kirby Corp
KEX
$6.95B
– –
-5,014
Closed -$377K
SEE
79
DELISTED
Sealed Air
SEE
– –
-23,947
Closed -$1.1M
SYF icon
80
Synchrony
SYF
$23.3B
– –
-50,858
Closed -$1.62M
TTEK icon
81
Tetra Tech
TTEK
$8.68B
– –
-27,675
Closed -$330K
WST icon
82
West Pharmaceutical
WST
$26.4B
– –
-4,615
Closed -$509K
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,886
Closed -$1.31M
HLTH
84
DELISTED
Nobilis Health Corp.
HLTH
– –
-650,382
Closed -$228K
1 2 3
4

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National Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, National Investment Services held 84 positions worth $86.8M, down 5% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services withdrew a net $5.88M in Q2 2019, closing 10 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $1.62M position sold in full.

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

Against the trend, National Investment Services opened a new position in Chiron Real Estate Inc worth $875K.

  • National Investment Services's largest Q2 2019 buy was Chiron Real Estate Inc: 16,673 shares worth $875K.
  • National Investment Services added most to Advance Auto Parts in Q2 2019, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $1.53M.
  • National Investment Services fully exited Synchrony in Q2 2019, selling an estimated $1.62M.
  • National Investment Services's ten largest holdings make up 32% of its $86.8M portfolio in Q2 2019.
  • National Investment Services opened 8 new positions and closed 10 in Q2 2019.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $86.8M.

Based on National Investment Services's 13F filing for Q2 2019, filed 15 Jul 2019.