NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+6.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.85M |
| 4 |
Bausch Health
BHC
|
$3.67M |
| 5 |
3D Systems Corporation
DDD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $1.83M | 1.34% |
+23,148
| New | +$1.83M |
|
27
Delta Air Lines
DAL
$40.3B
| $1.82M | 1.33% |
+97,037
| New | +$1.82M |
|
28
Akamai
AKAM
$11.3B
| $1.79M | 1.31% |
+42,017
| New | +$1.79M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $1.79M | 1.31% |
+71,040
| New | +$1.79M |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.78M | 1.31% |
+25,052
| New | +$1.78M |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| $1.71M | 1.25% |
+42,536
| New | +$1.71M |
|
32
Qualcomm
QCOM
$173B
| $1.7M | 1.25% |
+27,793
| New | +$1.7M |
|
33
Microsoft
MSFT
$3.77T
| $1.68M | 1.23% |
+48,704
| New | +$1.68M |
|
34
Travelers Companies
TRV
$61.1B
| $1.67M | 1.23% |
+20,915
| New | +$1.67M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.66M | 1.22% |
+16,829
| New | +$1.66M |
|
36
DTE Energy
DTE
$28.4B
| $1.66M | 1.21% |
+24,697
| New | +$1.66M |
|
37
Brunswick
BC
$4.15B
| $1.6M | 1.18% |
+50,205
| New | +$1.6M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 1.16% |
+26,479
| New | +$1.58M |
|
39
Crown Castle
CCI
$43.2B
| $1.54M | 1.13% |
+21,300
| New | +$1.54M |
|
40
United Rentals
URI
$61.5B
| $1.53M | 1.12% |
+30,615
| New | +$1.53M |
|
41
Stratasys
SSYS
$906M
| $1.52M | 1.12% |
+18,153
| New | +$1.52M |
|
42
JPMorgan Chase
JPM
$829B
| $1.47M | 1.08% |
+27,800
| New | +$1.47M |
|
43
Northrop Grumman
NOC
$84.5B
| $1.46M | 1.07% |
+17,600
| New | +$1.46M |
|
44
Simon Property Group
SPG
$59B
| $1.45M | 1.07% |
+9,200
| New | +$1.45M |
|
45
Viatris
VTRS
$12.3B
| $1.45M | 1.06% |
+46,690
| New | +$1.45M |
|
46
CVS Health
CVS
$92.8B
| $1.45M | 1.06% |
+25,300
| New | +$1.45M |
|
47
eBay
EBAY
$41.4B
| $1.45M | 1.06% |
+27,948
| New | +$1.45M |
|
|
LCC
48
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.42M | 1.04% |
+86,400
| New | +$1.42M |
|
49
Union Pacific
UNP
$133B
| $1.38M | 1.01% |
+8,940
| New | +$1.38M |
|
50
EOG Resources
EOG
$68.2B
| $1.36M | 1% |
+10,355
| New | +$1.36M |
|