NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
45
Reduced
25
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$7.21M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Magna International
MGA
|
$1.16M |
| 4 |
United Airlines
UAL
|
$996K |
| 5 |
Monster Beverage
MNST
|
$867K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.85M |
| 2 |
Ball Corp
BALL
|
$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
$750K |
| 5 |
HCA Healthcare
HCA
|
$748K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.1B
| $3.62M | 1.68% |
22,505
+580
| +3% | +$93.3K |
|
27
Alcoa
AA
$8.05B
| $3.49M | 1.62% |
270,200
+3,320
| +1% | +$42.9K |
|
|
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.48M | 1.61% |
104,200
+3,200
| +3% | +$107K |
|
29
Baidu
BIDU
$33.2B
| $3.15M | 1.46% |
15,100
-1,119
| -7% | -$233K |
|
30
Micron Technology
MU
$132B
| $3.13M | 1.45% |
115,420
-23,821
| -17% | -$646K |
|
31
EOG Resources
EOG
$66.7B
| $2.92M | 1.35% |
31,838
+651
| +2% | +$59.7K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $2.91M | 1.34% |
65,374
-8,358
| -11% | -$371K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | 1.33% |
36,053
+1,100
| +3% | +$87.6K |
|
34
Packaging Corp of America
PKG
$19.2B
| $2.71M | 1.25% |
34,600
+1,100
| +3% | +$86K |
|
|
35
Magna International
MGA
$12.8B
| $2.65M | 1.23% |
49,400
+21,644
| +78% | +$1.16M |
|
36
Travelers Companies
TRV
$61.8B
| $2.6M | 1.2% |
24,000
+700
| +3% | +$75.7K |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $2.44M | 1.13% |
36,000
+1,100
| +3% | +$74.5K |
|
38
Snap-on
SNA
$16.7B
| $2.4M | 1.11% |
16,300
+500
| +3% | +$73.5K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.38M | 1.1% |
22,349
+489
| +2% | +$52.1K |
|
40
Biogen
BIIB
$20.7B
| $2.29M | 1.06% |
5,419
+200
| +4% | +$84.4K |
|
41
Tyson Foods
TSN
$20B
| $2.21M | 1.02% |
57,800
+1,700
| +3% | +$65.1K |
|
42
United Rentals
URI
$61.5B
| $2.14M | 0.99% |
23,441
-7,097
| -23% | -$647K |
|
43
Union Pacific
UNP
$130B
| $2.04M | 0.94% |
18,790
+489
| +3% | +$53K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $1.98M | 0.92% |
14,800
+500
| +3% | +$66.8K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.79% |
75,540
+2,300
| +3% | +$52.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.7% |
7
| – | – |
|
47
Pilgrim's Pride
PPC
$10.4B
| $1.47M | 0.68% |
65,044
-16,276
| -20% | -$368K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.38M | 0.64% |
21,700
+700
| +3% | +$44.5K |
|
49
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.22M | 0.56% |
2,695
-46
| -2% | -$20.8K |
|
50
Affiliated Managers Group
AMG
$6.51B
| $1.18M | 0.55% |
5,506
-334
| -6% | -$71.8K |
|