NATIONAL INVESTMENT SERVICES INC /WI
data from 30/09/2019
Capitalization
$ 85.968 M
-0.92 %
Performance
$ 186.773 M
85 860.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | NEE | NEXTERA ENERGY INC. | 3.51% | 3.019 M $ | 12958 | 2016/09/30 | 399.271 K $ | 14.14 % |
| 2019/09/30 | DLTR | DOLLAR TREE STORES INC. | 3.41% | 2.931 M $ | 25675 | 2017/06/30 | 112.661 K $ | 3.79 % |
| 2019/09/30 | LH | LABORATORY CORP OF AMER HOLDIN | 3.26% | 2.803 M $ | 16684 | 2015/03/31 | -125.066 K $ | -4.07 % |
| 2019/09/30 | LKQ | LKQ CORP. | 3.19% | 2.740 M $ | 87114 | 2016/12/31 | 403.330 K $ | 16.54 % |
| 2019/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.02% | 2.597 M $ | 12483 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | XEL | XCEL ENERGY INC. | 2.89% | 2.487 M $ | 38327 | 2016/12/31 | 221.539 K $ | 9.18 % |
| 2019/09/30 | GPK | GRAPHIC PACKAGING | 2.84% | 2.441 M $ | 165490 | 2016/09/30 | 116.660 K $ | 4.86 % |
| 2019/09/30 | HTA | HEALTHCARE TRUST OF AMERICA IN | 2.72% | 2.341 M $ | 79687 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | RGLD | ROYAL GOLD INC. | 2.71% | 2.328 M $ | 18898 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | VIRT | VIRTU FINANCIAL | 2.62% | 2.255 M $ | 137810 | 2016/12/31 | -753.700 K $ | -23.97 % |
| 2019/09/30 | SCHW | CHARLES SCHWAB CORP | 2.45% | 2.108 M $ | 50406 | 2018/12/31 | 57.467 K $ | 2.66 % |
| 2019/09/30 | AWK | AMERICAN WATER WORKS | 2.34% | 2.011 M $ | 16185 | 2017/03/31 | 146.353 K $ | 7.33 % |
| 2019/09/30 | AAP | ADVANCE AUTO PARTS | 2.32% | 1.995 M $ | 12060 | 2019/03/31 | 113.111 K $ | 5.72 % |
| 2019/09/30 | DHR | DANAHER CORP DEL COM | 2.30% | 1.980 M $ | 13709 | 2011/09/30 | 8.755 K $ | 0.30 % |
| 2019/09/30 | JPM | JPMORGAN CHASE & CO COM | 2.26% | 1.945 M $ | 16529 | 2011/09/30 | 70.768 K $ | 3.59 % |
| 2019/09/30 | UHAL | AMERCO | 2.13% | 1.828 M $ | 4686 | 2018/03/31 | 57.897 K $ | 3.15 % |
| 2019/09/30 | TMO | THERMO FISHER SCIENTIFIC INC C | 1.97% | 1.692 M $ | 5809 | 2011/09/30 | -79.014 K $ | -2.77 % |
| 2019/09/30 | WTR | AQUA AMERICA | 1.96% | 1.688 M $ | 37648 | 2018/06/30 | 158.117 K $ | 9.59 % |
| 2019/09/30 | NOK | NOKIA CORPORATION ADR | 1.87% | 1.610 M $ | 318162 | 2018/12/31 | 10.184 K $ | 0.60 % |
| 2019/09/30 | T | AT&T INC. | 1.77% | 1.524 M $ | 40273 | 2016/09/30 | 183.659 K $ | 13.17 % |
| 2019/09/30 | HON | HONEYWELL INTL INC. | 1.74% | 1.496 M $ | 8842 | 2012/09/30 | -72.043 K $ | -4.36 % |
| 2019/09/30 | MPC | MARATHON PETE CORP COM | 1.72% | 1.481 M $ | 24380 | 2014/12/31 | 145.282 K $ | 10.08 % |
| 2019/09/30 | TAP | MOLSON COORS BREWING CO. | 1.71% | 1.468 M $ | 25526 | 2017/12/31 | 32.334 K $ | 2.12 % |
| 2019/09/30 | CCI | CROWN CASTLE INTERNATIONAL COR | 1.69% | 1.457 M $ | 10481 | 2016/09/30 | 98.510 K $ | 6.82 % |
| 2019/09/30 | BAC | BANK AMER CORP COM | 1.65% | 1.416 M $ | 48557 | 2013/06/30 | -12.877 K $ | -0.86 % |
| 2019/09/30 | KR | KROGER COMPANY | 1.56% | 1.340 M $ | 51987 | 2016/09/30 | 226.815 K $ | 19.25 % |
| 2019/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 1.54% | 1.321 M $ | 9428 | 2011/09/30 | 6.504 K $ | 0.26 % |
| 2019/09/30 | CVX | CHEVRON CORP NEW COM | 1.53% | 1.318 M $ | 11113 | 2018/09/30 | -73.962 K $ | -5.01 % |
| 2019/09/30 | JNJ | JOHNSON & JOHNSON | 1.34% | 1.151 M $ | 8900 | 2011/09/30 | -94.700 K $ | -7.16 % |
| 2019/09/30 | CRL | CHARLES RIVER LABORATORIES | 1.29% | 1.107 M $ | 8361 | 2018/06/30 | -98.185 K $ | -7.96 % |
| 2019/09/30 | DAL | DELTA AIR LINES INC. | 1.22% | 1.051 M $ | 18245 | 2015/06/30 | -3.674 K $ | -0.33 % |
| 2019/09/30 | OSPN | ONESPAN INC | 1.19% | 1.026 M $ | 70787 | 2018/06/30 | 35.704 K $ | 3.53 % |
| 2019/09/30 | WY | WEYERHAEUSER COMPANY | 1.19% | 1.022 M $ | 36904 | 2016/09/30 | 50.464 K $ | 4.94 % |
| 2019/09/30 | ULTA | ULTA BEAUTY | 1.14% | 982.000 K $ | 3917 | 2018/09/30 | -377.583 K $ | -25.86 % |
| 2019/09/30 | GMRE | GLOBAL MEDICAL REIT INC. | 1.13% | 974.000 K $ | 85396 | 2019/06/30 | 70.860 K $ | 8.10 % |
| 2019/09/30 | CHCT | COMMUNITY HEALTHCARE TRUST | 1.07% | 920.000 K $ | 20648 | 2018/09/30 | 104.929 K $ | 12.84 % |
| 2019/09/30 | SAND | SANDSTORM GOLD LTD | 1.04% | 894.000 K $ | 158490 | 2019/06/30 | 29.208 K $ | 4.70 % |
| 2019/09/30 | CSV | CARRIAGE SERVICES INC. | 1.03% | 884.000 K $ | 43234 | 2019/06/30 | 77.218 K $ | 9.31 % |
| 2019/09/30 | ELY | CALLAWAY GOLF CO. | 1.02% | 876.000 K $ | 45117 | 2018/12/31 | 94.305 K $ | 12.12 % |
| 2019/09/30 | TGLS | TECNOGLASS INC | 0.98% | 842.000 K $ | 103589 | 2019/03/31 | 109.133 K $ | 16.03 % |
| 2019/09/30 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.94% | 808.000 K $ | 47798 | 2016/12/31 | -181.789 K $ | -17.62 % |
| 2019/09/30 | EA | ELECTRONIC ARTS | 0.89% | 768.000 K $ | 7847 | 2018/09/30 | -25.754 K $ | -3.03 % |
| 2019/09/30 | NOBLE ENERGY INC. | 0.89% | 767.000 K $ | 34132 | 2016/03/31 | 2.179 K $ | 0.27 % | |
| 2019/09/30 | NWN | NORTHWEST NATURAL HOLDINGS | 0.88% | 760.000 K $ | 10652 | 2019/06/30 | 26.010 K $ | 3.48 % |
| 2019/09/30 | EL | ESTEE LAUDER COMPANIES INC. | 0.84% | 722.000 K $ | 3629 | 2017/09/30 | 113.411 K $ | 9.13 % |
| 2019/09/30 | WBA | WALGREENS BOOTS ALLIANCE | 0.83% | 717.000 K $ | 12972 | 2018/03/31 | 9.133 K $ | 1.21 % |
| 2019/09/30 | NOMD | NOMAD FOODS LTD | 0.83% | 714.000 K $ | 34853 | 2019/03/31 | -29.006 K $ | -5.53 % |
| 2019/09/30 | CVCO | CAVCO INDUSTRIES | 0.83% | 711.000 K $ | 3700 | 2019/06/30 | 130.986 K $ | 22.28 % |
| 2019/09/30 | RCKY | ROCKY BRANDS | 0.77% | 666.000 K $ | 20044 | 2019/06/30 | 116.692 K $ | 21.14 % |
| 2019/09/30 | MHK | MOHAWK INDS INC COM | 0.74% | 632.000 K $ | 5092 | 2014/09/30 | -144.628 K $ | -18.06 % |
| 2019/09/30 | EZPW | EZCORP INC. | 0.73% | 631.000 K $ | 97690 | 2018/03/31 | -308.050 K $ | -32.98 % |
| 2019/09/30 | MG | MISTRAS GROUP | 0.72% | 618.000 K $ | 37706 | 2018/03/31 | 66.938 K $ | 12.24 % |
| 2019/09/30 | THG | HANOVER INSURANCE GROUP | 0.71% | 608.000 K $ | 4487 | 2019/03/31 | 37.721 K $ | 6.50 % |
| 2019/09/30 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.71% | 608.000 K $ | 10363 | 2018/12/31 | -92.894 K $ | -31.38 % |
| 2019/09/30 | NWE | NORTHWESTERN CORP | 0.66% | 571.000 K $ | 7614 | 2017/12/31 | 24.732 K $ | 4.46 % |
| 2019/09/30 | NLSN | NIELSON HOLDINGS | 0.66% | 564.000 K $ | 26548 | 2019/03/31 | -32.477 K $ | -5.13 % |
| 2019/09/30 | MSEX | MIDDLESEX WATER COMPANY | 0.64% | 546.000 K $ | 8411 | 2018/03/31 | 47.515 K $ | 9.45 % |
| 2019/09/30 | HNGR | HANGER INC. | 0.61% | 524.000 K $ | 25725 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.60% | 518.000 K $ | 9817 | 2018/09/30 | -1.782 K $ | -0.33 % |
| 2019/09/30 | AVD | AMERICAN VANGUARD | 0.59% | 511.000 K $ | 32531 | 2019/03/31 | 7.876 K $ | 1.56 % |
| 2019/09/30 | HEAR | TURTLE BEACH CORP. | 0.57% | 491.000 K $ | 42039 | 2019/03/31 | 2.532 K $ | 0.52 % |
| 2019/09/30 | FIZZ | NATIONAL BEVERAGE CORP. | 0.56% | 478.000 K $ | 10772 | 2018/03/31 | -9.129 K $ | -1.88 % |
| 2019/09/30 | AIRG | AIRGAIN INC. | 0.55% | 475.000 K $ | 40406 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PCTI | PCTEL, INC. | 0.55% | 470.000 K $ | 55994 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AHH | ARMADA HOFFLER PROPERTIES | 0.52% | 446.000 K $ | 24629 | 2019/03/31 | 37.269 K $ | 9.07 % |
| 2019/09/30 | BDN | BRANDYWINE REALTY TRUST | 0.42% | 364.000 K $ | 24046 | 2018/03/31 | 17.862 K $ | 5.16 % |
| 2019/09/30 | AMN | AMN HEALTHCARE SERVICES | 0.39% | 338.000 K $ | 5880 | 2017/09/30 | 20.129 K $ | 6.29 % |
| 2019/09/30 | AMRK | A-MARK PRECIOUS METALS | 0.38% | 324.000 K $ | 26902 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | EHTH | EHEALTH | 0.37% | 318.000 K $ | 4765 | 2018/06/30 | -160.003 K $ | -25.32 % |
| 2019/09/30 | LNDC | LANDEC | 0.36% | 308.000 K $ | 28314 | 2018/03/31 | 34.103 K $ | 12.82 % |
| 2019/09/30 | DOLLAR GENERAL | 0.34% | 295.000 K $ | 1856 | 2019/06/30 | 43.502 K $ | 17.54 % | |
| 2019/09/30 | BGS | B & G FOODS | 0.32% | 272.000 K $ | 14398 | 2015/12/31 | -24.484 K $ | -8.13 % |
| 2019/09/30 | LQDT | LIQUIDITY SERVICES INC. | 0.32% | 271.000 K $ | 36582 | 2019/03/31 | 53.615 K $ | 23.94 % |
| 2019/09/30 | PZN | PZENA ASSET MANAGEMENT | 0.29% | 247.000 K $ | 27730 | 2018/03/31 | 8.350 K $ | 3.49 % |
| 2019/09/30 | PRIMO WATER INC. | 0.29% | 245.000 K $ | 19966 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | INDEPENDENCE CONTRACT DRILLING | 0.27% | 233.000 K $ | 194082 | 2017/06/30 | -74.019 K $ | -24.03 % | |
| 2019/09/30 | CTHR | CHARLES AND COLVARD | 0.09% | 80.000 K $ | 49211 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HCSG | HEALTHCARE SERVICES GROUP, INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CADE | CADENCE BANCIRPORATION | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | BERKSHIRE HATHAWAY INC CL B | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | EMR | EMERSON ELECTRIC COMPANY | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CBRL | CRACKER BARREL OLD CTRY STORE | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ARMK | ARAMARK | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |