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
$176M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.45M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LCI
Lannett Company, Inc.
LCI
+$1.21M

Top Sells

1
+$2.23M
2
+$1.48M
3
+$1.41M
4
F icon
Ford
F
+$1.39M
5
SM icon
SM Energy
SM
+$1.24M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.49%
3 Industrials 15.46%
4 Technology 13.82%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.52%
22,268
+900
27
$2.66M 1.52%
72,576
+2,572
28
$2.62M 1.49%
21,192
+700
29
$2.58M 1.47%
20,944
+700
30
$2.56M 1.46%
71,286
+2,900
31
$2.55M 1.45%
17,920
+300
32
$2.54M 1.44%
55,787
+19,787
33
$2.52M 1.44%
31,083
+511
34
$2.5M 1.43%
30,226
+1,768
35
$2.48M 1.41%
86,000
+2,600
36
$2.43M 1.38%
11,800
+600
37
$2.34M 1.33%
26,485
+941
38
$2.27M 1.29%
27,049
+1,000
39
$2.22M 1.26%
28,150
+1,300
40
$2.21M 1.26%
45,290
+800
41
$2.13M 1.21%
26,960
+1,060
42
$2.11M 1.2%
29,766
+1,100
43
$1.96M 1.11%
18,458
+800
44
$1.95M 1.11%
36,072
+1,600
45
$1.9M 1.08%
25,400
+1,200
46
$1.78M 1.01%
20,889
+600
47
$1.78M 1.01%
24,153
+1,112
48
$1.74M 0.99%
13,822
+400
49
$1.72M 0.98%
21,300
+800
50
$1.67M 0.95%
17,794
+600
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