NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+16.81%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.18M |
| 2 |
American Airlines Group
AAL
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.88M |
| 4 |
SM Energy
SM
|
$1.87M |
| 5 |
Ubiquiti
UI
|
$1.66M |
Top Sells
| 1 |
Moody's
MCO
|
$2.41M |
| 2 |
Tyson Foods
TSN
|
$1.9M |
| 3 |
Coterra Energy
CTRA
|
$1.78M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$1.66M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$906M
| $2.38M | 1.42% |
17,658
-10
| -0.1% | -$1.35K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.42% |
21,368
-20
| -0.1% | -$2.23K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.41% |
20,492
+20
| +0.1% | +$2.29K |
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.33M | 1.39% |
41,700
+9,700
| +30% | +$542K |
|
30
Amgen
AMGN
$155B
| $2.31M | 1.38% |
20,244
-40
| -0.2% | -$4.56K |
|
31
United Rentals
URI
$61.5B
| $2.31M | 1.38% |
29,595
-20
| -0.1% | -$1.56K |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | 1.33% |
38,100
| – | – |
|
33
Honeywell
HON
$139B
| $2.23M | 1.33% |
24,353
-70
| -0.3% | -$6.4K |
|
34
ManpowerGroup
MAN
$1.96B
| $2.22M | 1.33% |
25,900
-20
| -0.1% | -$1.72K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $2.16M | 1.29% |
30,572
+30
| +0.1% | +$2.12K |
|
36
Gilead Sciences
GILD
$140B
| $2.15M | 1.29% |
28,666
+6
| +0% | +$451 |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $2.14M | 1.28% |
17,620
+20
| +0.1% | +$2.43K |
|
38
Lear
LEA
$5.85B
| $2.11M | 1.26% |
26,049
-20
| -0.1% | -$1.62K |
|
|
39
American Airlines Group
AAL
$8.82B
| $2.09M | 1.25% |
+82,600
| New | +$2.09M |
|
40
Qualcomm
QCOM
$173B
| $1.99M | 1.19% |
26,850
-40
| -0.1% | -$2.97K |
|
41
Viatris
VTRS
$12.3B
| $1.93M | 1.16% |
44,490
| – | – |
|
42
Visa
V
$683B
| $1.92M | 1.15% |
8,618
-20
| -0.2% | -$4.45K |
|
43
Cigna
CI
$80.3B
| $1.9M | 1.13% |
21,667
-90
| -0.4% | -$7.87K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.88M | 1.13% |
+11,200
| New | +$1.88M |
|
|
45
SM Energy
SM
$3.28B
| $1.87M | 1.12% |
+22,506
| New | +$1.87M |
|
46
Travelers Companies
TRV
$61.1B
| $1.84M | 1.1% |
20,289
-20
| -0.1% | -$1.81K |
|
47
Boeing
BA
$177B
| $1.83M | 1.1% |
13,422
+10
| +0.1% | +$1.37K |
|
48
Ford
F
$46.8B
| $1.79M | 1.07% |
116,140
+99,910
| +616% | +$1.54M |
|
49
CVS Health
CVS
$92.8B
| $1.73M | 1.04% |
24,200
| – | – |
|
|
50
Ubiquiti
UI
$32B
| $1.66M | 0.99% |
+36,000
| New | +$1.66M |
|