NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.35M
3
+$1.26M
4
ROST icon
Ross Stores
ROST
+$1.22M
5
FNSR
Finisar Corp
FNSR
+$1.21M

Top Sells

1
+$2.69M
2
+$2.07M
3
+$1.91M
4
INTC icon
Intel
INTC
+$1.74M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Sector Composition

1 Technology 15.96%
2 Financials 15.14%
3 Industrials 12.65%
4 Consumer Discretionary 11.69%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$3.1M 4.39%
82,580
-51,060
AAPL icon
2
Apple
AAPL
$3.91T
$2.75M 3.9%
95,044
-71,408
STZ icon
3
Constellation Brands
STZ
$24.7B
$2.67M 3.79%
17,421
-10,612
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$2.57M 3.64%
22,324
-12,879
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.09T
$2.47M 3.51%
62,440
-39,660
NOC icon
6
Northrop Grumman
NOC
$86B
$1.67M 2.36%
7,166
-4,874
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.58M 2.24%
43,770
-33,262
RIO icon
8
Rio Tinto
RIO
$112B
$1.58M 2.24%
+41,023
UNH icon
9
UnitedHealth
UNH
$329B
$1.58M 2.24%
9,857
-3,855
EOG icon
10
EOG Resources
EOG
$58.1B
$1.36M 1.93%
13,458
-6,278
LNC icon
11
Lincoln National
LNC
$7.42B
$1.35M 1.92%
+20,399
OZK icon
12
Bank OZK
OZK
$5.21B
$1.35M 1.92%
25,708
-383
MO icon
13
Altria Group
MO
$108B
$1.29M 1.83%
19,062
-845
BAX icon
14
Baxter International
BAX
$11.9B
$1.28M 1.82%
28,982
-23,086
MGM icon
15
MGM Resorts International
MGM
$8.71B
$1.26M 1.79%
+43,864
ROST icon
16
Ross Stores
ROST
$51.1B
$1.22M 1.74%
+18,663
FNSR
17
DELISTED
Finisar Corp
FNSR
$1.21M 1.72%
+39,981
TTMI icon
18
TTM Technologies
TTMI
$5.96B
$1.2M 1.7%
87,868
-21,948
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 1.66%
43,489
-525
DAL icon
20
Delta Air Lines
DAL
$40.4B
$1.1M 1.57%
22,467
-287
JPM icon
21
JPMorgan Chase
JPM
$826B
$1.08M 1.54%
+12,562
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.06M 1.5%
59,770
-23,780
AWK icon
23
American Water Works
AWK
$28.3B
$981K 1.39%
13,563
-618
SCHW icon
24
Charles Schwab
SCHW
$173B
$907K 1.29%
+22,986
AET
25
DELISTED
Aetna Inc
AET
$906K 1.28%
7,308
-4,388
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