NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.57%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
9
Reduced
45
Closed
24
Top Buys
| 1 |
AMC Networks
AMCX
|
$4.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.21M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.2M |
| 4 |
Helen of Troy
HELE
|
$4.19M |
| 5 |
Celanese
CE
|
$4.18M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.65M |
| 3 |
Conagra Brands
CAG
|
$4.64M |
| 4 |
Akamai
AKAM
|
$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
$3.94M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $4.03M | 1.85% |
76,102
-6
| -0% | -$318 |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 1.85% |
+229,726
| New | +$4.02M |
|
28
Hanesbrands
HBI
$2.23B
| $3.96M | 1.82% |
118,695
-74,645
| -39% | -$2.49M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.87M | 1.78% |
+109,900
| New | +$3.87M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.85M | 1.77% |
12,700
| – | – |
|
31
Trip.com Group
TCOM
$48.2B
| $3.73M | 1.72% |
+51,400
| New | +$3.73M |
|
32
Northrop Grumman
NOC
$84.5B
| $3.57M | 1.64% |
22,504
-1
| -0% | -$159 |
|
33
Valero Energy
VLO
$47.2B
| $3.39M | 1.56% |
54,108
+46,118
| +577% | +$2.89M |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.29M | 1.51% |
104,200
| – | – |
|
35
Marathon Petroleum
MPC
$54.6B
| $3.26M | 1.5% |
62,366
+57,653
| +1,223% | +$3.02M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.85M | 1.31% |
22,347
-2
| -0% | -$255 |
|
37
EOG Resources
EOG
$68.2B
| $2.79M | 1.28% |
31,833
-5
| -0% | -$438 |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | 1.25% |
+55,000
| New | +$2.71M |
|
39
Snap-on
SNA
$17B
| $2.6M | 1.19% |
16,300
| – | – |
|
|
IMS
40
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.49M | 1.14% |
+81,200
| New | +$2.49M |
|
41
Biogen
BIIB
$19.4B
| $2.19M | 1.01% |
5,419
| – | – |
|
|
HNP
42
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.95M | 0.9% |
+36,928
| New | +$1.95M |
|
43
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.7% |
+18,700
| New | +$1.53M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.7% |
+28,000
| New | +$1.52M |
|
45
Cirrus Logic
CRUS
$5.86B
| $1.47M | 0.68% |
+43,300
| New | +$1.47M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.66% |
7
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.63% |
2,694
-1
| -0% | -$510 |
|
48
Bank OZK
OZK
$5.91B
| $1.26M | 0.58% |
27,620
-13
| -0% | -$595 |
|
49
Affiliated Managers Group
AMG
$6.39B
| $1.2M | 0.55% |
5,504
-2
| -0% | -$437 |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.49% |
7,805
-3
| -0% | -$408 |
|