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
$193M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.03M
3
+$987K
4
BALL icon
Ball Corp
BALL
+$918K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$755K

Top Sells

1
+$1.45M
2
+$821K
3
+$628K
4
TRV icon
Travelers Companies
TRV
+$623K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.55%
12,400
+600
27
$2.96M 1.53%
64,070
+2,800
28
$2.9M 1.5%
21,969
+900
29
$2.88M 1.49%
2,483
+96
30
$2.83M 1.46%
74,888
+3,200
31
$2.81M 1.45%
23,104
+1,000
32
$2.68M 1.39%
27,400
-3,469
33
$2.68M 1.39%
37,541
+1,600
34
$2.68M 1.39%
56,484
+10,884
35
$2.42M 1.25%
27,952
+1,100
36
$2.41M 1.25%
+22,600
37
$2.31M 1.19%
19,095
+800
38
$2.22M 1.15%
95
+9
39
$2.19M 1.13%
23,300
-6,629
40
$2.13M 1.1%
46,042
+1,500
41
$2.09M 1.08%
55,787
42
$2.06M 1.06%
73,500
+3,900
43
$1.99M 1.03%
18,346
+700
44
$1.96M 1.01%
27,980
+1,200
45
$1.81M 0.94%
14,205
+500
46
$1.78M 0.92%
21,925
+900
47
$1.73M 0.89%
5,219
+200
48
$1.69M 0.87%
22,600
-5,323
49
$1.69M 0.87%
25,424
+1,271
50
$1.59M 0.82%
8,725
+273
1
2
3 4