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| Happy Holidays!! thanks for using AUM13F!! |
| National Investment Services of America LLC
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| CRD # | 307169 |
| SEC # | 801-118132 |
| CIK # | 0001800336 |
| AUM | $12.9 B (2025-04-24) |
| Employees | 37 (68% Investors, 0% Brokers) |
| Phone | 414-765-1980 |
| Address | 777 East Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Infosys Ltd | 0.4 | ||
| WNS Holdings Ltd | 0.4 | ||
| MercadoLibre Inc | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Neteasecom Inc | 0.3 | ||
| Baidu Inc | 0.3 | ||
| XP Inc | 0.3 | ||
| HDFC Bank Ltd | 0.3 | ||
| JDcom Inc | 0.3 | ||
| Alibaba Group Holding Ltd | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | NIS Core Fixed Income QP Fund LLC | [2018-03-29] | 1,763.7 | 1,669.2 |
| Other | NIS High Yield QP Fund LLC | [2018-03-29] | 185.2 | 147.9 |
| Other | NIS Intermediate Fixed Income QP Fund LLC | [2018-03-29] | 281.5 | 419.9 |
| HF | NIS Preferred Stock QP Fund LLC | [2018-03-29] | 59.7 | 30.7 |
| HF | NIS Total Absoute Return QP Fund LLC | [2018-03-29] | 195.6 | 85.5 |
| Other | NIS Small/Mid Cap Value Equity Fund LLC | [2016-03-29] | 2.1 | 2.8 |
| Other | NIS Short Duration High Yield Fund LLC | [2014-03-28] | 65.7 | 49.4 |
| Other | NIS Core Fixed Income Fund LLC | 2012-03-30 | 1,633.5 | |
| Other | NIS High Yield Fund LLC | [2012-03-30] | 717.6 | 194.7 |
| Other | NIS Intermediate Fixed Income Fund LLC | 2012-03-30 | 1,079.8 | |
| HF | NIS Preferred Stock Fund II LLC | [2012-03-30] | 591.4 | 329.0 |
| HF | NIS Total Absolute Return Fund LLC | [2012-03-30] | 1,159.3 | 458.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.4 |
| (g) Pension and profit sharing plans | 243 | 10.3 |
| (h) Charitable organizations | 44 | 0.7 |
| (i) State or municipal government entities | 23 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.3 |
| (n) Other | 2 | 0.1 |
| Total | 342 | 12.9 |
| By Discretionary | ||
| Discretionary | 342 | 12.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 342 | 12.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.9 | |
| Total | 342 | 12.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Brooks | 46 | ||
| Larry Haslee | 13 | ||
| Kent White | 13 | ||
| National Investment Services of America LLC | 12 | ||
| National Investment Services Inc | 12 | ||
| Scott van Lith | 12 | ||
| Norman Sidler | 12 | ||
| Bartlett McCartin | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001800336] |
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