NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.66%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.79M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$875K |
| 3 |
Carriage Services
CSV
|
$829K |
| 4 |
Northwest Natural Holdings
NWN
|
$747K |
| 5 |
Virtu Financial
VIRT
|
$709K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.62M |
| 2 |
Crown Castle
CCI
|
$1.55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.31M |
| 4 |
Sealed Air
SEE
|
$1.1M |
| 5 |
Charles River Laboratories
CRL
|
$975K |
Sector Composition
| 1 | Financials | 18.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.53B
| – | – |
-5,242
| Closed | -$524K |
|
77
GE Aerospace
GE
$292B
| – | – |
-46,057
| Closed | -$460K |
|
78
Kirby Corp
KEX
$5.3B
| – | – |
-5,014
| Closed | -$377K |
|
|
79
Sealed Air
SEE
$4.71B
| – | – |
-23,947
| Closed | -$1.1M |
|
|
80
Synchrony
SYF
$28.1B
| – | – |
-50,858
| Closed | -$1.62M |
|
81
Tetra Tech
TTEK
$9.57B
| – | – |
-5,535
| Closed | -$330K |
|
82
West Pharmaceutical
WST
$17.5B
| – | – |
-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 |
|