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
$216M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$996K
3
+$867K
4
TNL icon
Travel + Leisure Co
TNL
+$863K
5
NEM icon
Newmont
NEM
+$832K

Top Sells

1
+$5.85M
2
+$976K
3
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
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 Change
in Stake 		Capital Flow
26
$3.62M 1.68%
22,505
+580
27
$3.49M 1.62%
112,443
+1,382
28
$3.48M 1.61%
104,200
+3,200
29
$3.15M 1.46%
15,100
-1,119
30
$3.13M 1.45%
115,420
-23,821
31
$2.92M 1.35%
31,838
+651
32
$2.9M 1.34%
65,374
-8,358
33
$2.87M 1.33%
36,053
+1,100
34
$2.71M 1.25%
34,600
+1,100
35
$2.65M 1.23%
49,400
-6,112
36
$2.6M 1.2%
24,000
+700
37
$2.44M 1.13%
9,000
+275
38
$2.4M 1.11%
16,300
+500
39
$2.38M 1.1%
22,349
+489
40
$2.29M 1.06%
5,419
+200
41
$2.21M 1.02%
57,800
+1,700
42
$2.14M 0.99%
23,441
-7,097
43
$2.04M 0.94%
18,790
+489
44
$1.98M 0.92%
14,800
+500
45
$1.72M 0.79%
75,540
+2,300
46
$1.52M 0.7%
7
47
$1.47M 0.68%
65,044
-16,276
48
$1.38M 0.64%
21,700
+700
49
$1.22M 0.56%
2,695
-46
50
$1.18M 0.55%
5,506
-334
1
2
3 4 5