National Investment Services of America, LLC
data from 31/12/2020
Capitalization
$ 56.048 M
-20.97 %
Performance
$ 4.122 M
16.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | VIRT | VIRTU FINANCIAL | 3.71% | 2.081 M $ | 82663 | 2019/12/31 | 283.977 K $ | 9.39 % |
| 2020/12/31 | LH | LABORATORY CORP OF AMER HOLDIN | 3.33% | 1.869 M $ | 9182 | 2019/12/31 | 218.522 K $ | 8.11 % |
| 2020/12/31 | LKQ | LKQ CORP. | 3.07% | 1.721 M $ | 48843 | 2019/12/31 | 574.620 K $ | 27.08 % |
| 2020/12/31 | PNC | PNC FINL SVCS GROUP INC COM | 3.05% | 1.708 M $ | 11462 | 2019/12/31 | 351.536 K $ | 35.58 % |
| 2020/12/31 | TMO | THERMO FISHER SCIENTIFIC INC C | 3.01% | 1.687 M $ | 3621 | 2019/12/31 | 119.407 K $ | 5.50 % |
| 2020/12/31 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.88% | 1.615 M $ | 6967 | 2019/12/31 | 207.113 K $ | 8.89 % |
| 2020/12/31 | GPK | GRAPHIC PACKAGING | 2.83% | 1.588 M $ | 93720 | 2019/12/31 | 420.112 K $ | 20.23 % |
| 2020/12/31 | MPC | MARATHON PETE CORP COM | 2.82% | 1.579 M $ | 38182 | 2019/12/31 | 263.839 K $ | 40.97 % |
| 2020/12/31 | BAC | BANK AMER CORP COM | 2.57% | 1.442 M $ | 47571 | 2019/12/31 | 448.648 K $ | 25.81 % |
| 2020/12/31 | NEE | NEXTERA ENERGY INC. | 2.53% | 1.417 M $ | 18371 | 2019/12/31 | 214.983 K $ | 11.19 % |
| 2020/12/31 | LECO | LINCOLN ELECTRIC HOLDINGS | 2.52% | 1.410 M $ | 12132 | 2019/12/31 | 444.858 K $ | 26.31 % |
| 2020/12/31 | CVX | CHEVRON CORP NEW COM | 2.30% | 1.288 M $ | 15257 | 2019/12/31 | 190.236 K $ | 17.29 % |
| 2020/12/31 | EA | ELECTRONIC ARTS | 2.22% | 1.245 M $ | 8668 | 2019/12/31 | 155.272 K $ | 10.12 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO COM | 2.18% | 1.222 M $ | 9618 | 2019/12/31 | 448.571 K $ | 32.00 % |
| 2020/12/31 | GT | GOODYEAR TIRE & RUBBER CO. | 2.13% | 1.192 M $ | 109265 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IWD | ISHARES RUSSELL 1000 VALUE | 2.08% | 1.165 M $ | 8519 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | RGLD | ROYAL GOLD INC. | 2.00% | 1.120 M $ | 10529 | 2019/12/31 | -227.782 K $ | -11.49 % |
| 2020/12/31 | HON | HONEYWELL INTL INC. | 1.94% | 1.088 M $ | 5116 | 2019/12/31 | 373.707 K $ | 29.22 % |
| 2020/12/31 | AAP | ADVANCE AUTO PARTS | 1.83% | 1.025 M $ | 6505 | 2019/12/31 | 41.631 K $ | 2.61 % |
| 2020/12/31 | BSIG | BRIGHTSHERE INVESTMENT | 1.81% | 1.017 M $ | 52739 | 2019/12/31 | 515.861 K $ | 49.46 % |
| 2020/12/31 | CCI | CROWN CASTLE INTERNATIONAL COR | 1.73% | 970.000 K $ | 6092 | 2019/12/31 | -67.040 K $ | -4.39 % |
| 2020/12/31 | CSV | CARRIAGE SERVICES INC. | 1.69% | 949.000 K $ | 30302 | 2019/12/31 | 439.408 K $ | 40.39 % |
| 2020/12/31 | KR | KROGER COMPANY | 1.66% | 932.000 K $ | 29336 | 2019/12/31 | -97.605 K $ | -6.34 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON | 1.62% | 909.000 K $ | 5774 | 2019/12/31 | 64.863 K $ | 5.71 % |
| 2020/12/31 | DHR | DANAHER CORP DEL COM | 1.61% | 901.000 K $ | 4056 | 2019/12/31 | 79.720 K $ | 3.16 % |
| 2020/12/31 | ALL | ALLSTATE CORPORATION | 1.57% | 879.000 K $ | 7998 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | DLTR | DOLLAR TREE STORES INC. | 1.55% | 869.000 K $ | 8047 | 2019/12/31 | 197.293 K $ | 18.28 % |
| 2020/12/31 | WFC | WELLS FARGO & COMPANY | 1.54% | 862.000 K $ | 28560 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BEN | FRANKLIN RESOURCES INC. | 1.52% | 852.000 K $ | 34089 | 2019/12/31 | 363.655 K $ | 22.80 % |
| 2020/12/31 | ELAN | ELANCO ANIMAL HEALTH | 1.52% | 850.000 K $ | 27715 | 2020/09/30 | 114.959 K $ | 9.81 % |
| 2020/12/31 | CFX | COLFAX CORP | 1.51% | 846.000 K $ | 22129 | 2020/09/30 | 76.663 K $ | 7.32 % |
| 2020/12/31 | WRK | WESTROCK COMPANY | 1.34% | 749.000 K $ | 17218 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WY | WEYERHAEUSER COMPANY | 1.31% | 733.000 K $ | 21847 | 2019/12/31 | 165.790 K $ | 16.73 % |
| 2020/12/31 | GTLS | CHART INDUSTRIES | 1.28% | 719.000 K $ | 6102 | 2019/12/31 | 466.646 K $ | 67.63 % |
| 2020/12/31 | FTV | FORTIVE CORP. | 1.25% | 701.000 K $ | 9897 | 2019/12/31 | 129.067 K $ | 11.05 % |
| 2020/12/31 | UHAL | AMERCO | 1.14% | 640.000 K $ | 1409 | 2019/12/31 | 219.332 K $ | 27.52 % |
| 2020/12/31 | TGLS | TECNOGLASS INC | 1.03% | 580.000 K $ | 83980 | 2019/12/31 | 215.991 K $ | 30.38 % |
| 2020/12/31 | NEM | NEWMONT MINING CORP. | 1.02% | 571.000 K $ | 9527 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TCF FINANCIAL | 1.01% | 566.000 K $ | 15296 | 2020/03/31 | 142.787 K $ | 58.52 % | |
| 2020/12/31 | HNGR | HANGER INC. | 0.99% | 554.000 K $ | 25204 | 2019/12/31 | 250.440 K $ | 39.01 % |
| 2020/12/31 | AEP | AMERICAN ELECTRIC POWER INC. | 0.96% | 536.000 K $ | 6437 | 2020/09/30 | 14.690 K $ | 1.88 % |
| 2020/12/31 | NOMD | NOMAD FOODS LTD | 0.93% | 521.000 K $ | 20494 | 2019/12/31 | -1.913 K $ | -0.24 % |
| 2020/12/31 | LINC | LINCOLN EDUCATIONAL SERVICES | 0.93% | 520.000 K $ | 80016 | 2020/03/31 | 126.131 K $ | 17.77 % |
| 2020/12/31 | PZN | PZENA ASSET MANAGEMENT | 0.88% | 494.000 K $ | 67698 | 2019/12/31 | 200.974 K $ | 36.21 % |
| 2020/12/31 | AMRK | A-MARK PRECIOUS METALS | 0.82% | 460.000 K $ | 17947 | 2019/12/31 | -365.061 K $ | -23.91 % |
| 2020/12/31 | WBS | WEBSTER FINANCIAL | 0.80% | 451.000 K $ | 10695 | 2020/03/31 | 270.853 K $ | 59.66 % |
| 2020/12/31 | OSPN | ONESPAN INC | 0.78% | 437.000 K $ | 21128 | 2019/12/31 | -9.369 K $ | -1.34 % |
| 2020/12/31 | GMRE | GLOBAL MEDICAL REIT INC. | 0.78% | 436.000 K $ | 33393 | 2019/12/31 | -22.574 K $ | -3.26 % |
| 2020/12/31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.78% | 435.000 K $ | 5508 | 2019/12/31 | 193.739 K $ | 38.14 % |
| 2020/12/31 | AVD | AMERICAN VANGUARD | 0.77% | 433.000 K $ | 27888 | 2019/12/31 | 109.063 K $ | 18.12 % |
| 2020/12/31 | THG | HANOVER INSURANCE GROUP | 0.76% | 426.000 K $ | 3642 | 2019/12/31 | 90.615 K $ | 25.45 % |
| 2020/12/31 | CRAI | CRA INTERNATIONAL | 0.72% | 406.000 K $ | 7974 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AIRG | AIRGAIN INC. | 0.72% | 402.000 K $ | 22630 | 2019/12/31 | 162.304 K $ | 33.26 % |
| 2020/12/31 | MHK | MOHAWK INDS INC COM | 0.71% | 399.000 K $ | 2830 | 2019/12/31 | 190.263 K $ | 44.45 % |
| 2020/12/31 | SKY | SKY CHAMPION | 0.71% | 397.000 K $ | 12830 | 2020/03/31 | 86.118 K $ | 15.57 % |
| 2020/12/31 | MEC | MAYVILLE ENGINEERING | 0.70% | 393.000 K $ | 29310 | 2020/03/31 | 199.558 K $ | 45.98 % |
| 2020/12/31 | MOD | MODINE MANUFACTURING | 0.68% | 381.000 K $ | 30365 | 2019/12/31 | 308.394 K $ | 101.11 % |
| 2020/12/31 | KAR | KAR AUCTION SERVICES | 0.66% | 372.000 K $ | 19971 | 2020/09/30 | 134.572 K $ | 29.25 % |
| 2020/12/31 | AMOT | ALLIED MOTION TECHNOLOGIES | 0.66% | 372.000 K $ | 7286 | 2020/06/30 | 68.205 K $ | 23.76 % |
| 2020/12/31 | UTI | UNIVERSAL TECHNICAL INSTITUTE | 0.65% | 366.000 K $ | 56640 | 2019/12/31 | 125.063 K $ | 27.19 % |
| 2020/12/31 | RMAX | RE/MAX HOLDINGS INC. | 0.62% | 349.000 K $ | 9617 | 2020/09/30 | 54.036 K $ | 11.01 % |
| 2020/12/31 | EHTH | EHEALTH | 0.59% | 331.000 K $ | 4691 | 2019/12/31 | -32.091 K $ | -10.63 % |
| 2020/12/31 | ELY | CALLAWAY GOLF CO. | 0.58% | 325.000 K $ | 13531 | 2019/12/31 | 106.083 K $ | 25.44 % |
| 2020/12/31 | SAIC | SCIENCE APPLICATIONS INTERNATI | 0.57% | 321.000 K $ | 3388 | 2020/06/30 | 88.415 K $ | 20.71 % |
| 2020/12/31 | CMCO | COLUMBUS MCKINNON | 0.54% | 303.000 K $ | 7881 | 2019/12/31 | 67.737 K $ | 16.13 % |
| 2020/12/31 | CCRN | CROSS COUNTRY INC. | 0.53% | 299.000 K $ | 33744 | 2020/03/31 | 129.191 K $ | 36.70 % |
| 2020/12/31 | PZZA | PAPA JOHNS INTL. | 0.50% | 278.000 K $ | 3281 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.49% | 274.000 K $ | 13960 | 2019/12/31 | 91.228 K $ | 26.07 % |
| 2020/12/31 | NWN | NORTHWEST NATURAL HOLDINGS | 0.44% | 249.000 K $ | 5405 | 2020/09/30 | 5.218 K $ | 1.32 % |
| 2020/12/31 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.42% | 236.000 K $ | 2887 | 2019/12/31 | -31.426 K $ | -6.39 % |
| 2020/12/31 | SAND | SANDSTORM GOLD LTD | 0.42% | 234.000 K $ | 32601 | 2019/12/31 | -66.645 K $ | -15.04 % |
| 2020/12/31 | CTHR | CHARLES AND COLVARD | 0.18% | 101.000 K $ | 82180 | 2019/12/31 | 542.495 K $ | 497.70 % |
| 2020/12/31 | NLSN | NIELSON HOLDINGS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | T | AT&T INC. | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | NSSC | NAPCO SECURITY | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | DOLLAR GENERAL | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | NOBLE ENERGY INC. | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | RCKY | ROCKY BRANDS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FIRST CASH FINANCIAL SERVICES | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | CALM | CAL-MAINE FOODS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | EZPW | EZCORP INC. | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |