We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
+$12K
Cap. Flow
-$83.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$968K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$949K
5
CCI icon
Crown Castle
CCI
+$815K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.99M
2
VIRT icon
Virtu Financial
VIRT
+$1.94M
3
DD icon
DuPont de Nemours
DD
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$4.05M 3.78%
26,253
-270
-1% -$40.8K
DLTR icon
2
Dollar Tree
DLTR
$24.9B
$3.44M 3.2%
40,425
+10,889
+37% +$1M
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.04M 2.83%
74,721
+23,917
+47% +$968K
CCI icon
4
Crown Castle
CCI
$32.3B
$2.95M 2.75%
27,397
+7,847
+40% +$815K
NEE icon
5
NextEra Energy
NEE
$180B
$2.93M 2.74%
70,268
-536
-0.8% -$21.6K
WFC icon
6
Wells Fargo
WFC
$269B
$2.93M 2.73%
52,845
-388
-0.7% -$20.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$218B
$2.85M 2.66%
13,758
-89
-0.6% -$18.9K
DHR icon
8
Danaher
DHR
$142B
$2.84M 2.65%
32,457
-237
-0.7% -$21.1K
GPK icon
9
Graphic Packaging
GPK
$3.38B
$2.83M 2.64%
195,002
+126,658
+185% +$1.88M
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$2.64M 2.46%
21,762
-211
-1% -$26.3K
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.4M 2.24%
96,819
+38,295
+65% +$949K
PNC icon
12
PNC Financial Services
PNC
$103B
$2.38M 2.22%
17,604
-386
-2% -$56.3K
SYF icon
13
Synchrony
SYF
$26.4B
$2.36M 2.2%
70,737
-586
-0.8% -$20.1K
XEL icon
14
Xcel Energy
XEL
$49.5B
$2.36M 2.2%
51,629
-682
-1% -$30.5K
HR icon
15
Healthcare Realty
HR
$6.6B
$2.35M 2.19%
87,260
-194
-0.2% -$4.94K
TAP icon
16
Molson Coors Class B
TAP
$7.97B
$2.33M 2.17%
34,230
-292
-0.8% -$19.5K
JPM icon
17
JPMorgan Chase
JPM
$964B
$2.32M 2.16%
22,258
-147
-0.7% -$16.1K
MPC icon
18
Marathon Petroleum
MPC
$99.8B
$2.29M 2.14%
32,645
-485
-1% -$37K
SEE
19
DELISTED
Sealed Air
SEE
$2.25M 2.1%
52,964
-107
-0.2% -$4.7K
VIRT icon
20
Virtu Financial
VIRT
$5.3B
$2.21M 2.06%
83,402
-60,204
-42% -$1.94M
EL icon
21
Estee Lauder
EL
$31.2B
$2.16M 2.02%
15,150
-151
-1% -$22.3K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.7B
$2M 1.86%
34,438
-402
-1% -$21.1K
UHAL icon
23
U-Haul Holding Co
UHAL
$14.4B
$1.98M 1.85%
55,560
+90
+0.2% +$3.13K
KR icon
24
Kroger
KR
$34.7B
$1.91M 1.78%
67,264
-419
-0.6% -$10.5K
LKQ icon
25
LKQ Corp
LKQ
$6.43B
$1.88M 1.75%
58,945
-230
-0.4% -$7.67K
1
2 3 4

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, National Investment Services held 80 positions worth $107M, up 0.01% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services's Q2 2018 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was eHealth: 30,301 shares worth $670K. The largest sale was Noble Energy, Inc., an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q2 2018 buy was eHealth: 30,301 shares worth $670K.
  • National Investment Services added most to Graphic Packaging in Q2 2018, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2018 reduction was Noble Energy, Inc., cutting an estimated $1.99M.
  • National Investment Services fully exited DuPont de Nemours in Q2 2018, selling an estimated $1.22M.
  • National Investment Services's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • National Investment Services opened 4 new positions and closed 7 in Q2 2018.
  • National Investment Services's portfolio value rose 0.01% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.