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
$199M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$6.64M
3 +$4.93M
4
JBLU icon
JetBlue
JBLU
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Top Sells

1 +$7.26M
2 +$4.79M
3 +$4.33M
4
CVS icon
CVS Health
CVS
+$4.24M
5
DST
DST Systems Inc.
DST
+$4.21M

Sector Composition

1 Technology 20.27%
2 Healthcare 18.29%
3 Consumer Discretionary 17.21%
4 Industrials 14.05%
5 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.81M 1.42%
+68,900
27
$2.79M 1.4%
+25,600
28
$2.73M 1.38%
+55,000
29
$2.65M 1.34%
+107,906
30
$2.63M 1.32%
33,947
-36,200
31
$2.6M 1.31%
+35,500
32
$2.55M 1.28%
+86,100
33
$2.5M 1.26%
+20,000
34
$2.44M 1.23%
22,347
35
$2.44M 1.23%
104,200
36
$2.43M 1.22%
42,744
+29,900
37
$2.42M 1.22%
45,689
-30,413
38
$2.37M 1.19%
+22,953
39
$2.31M 1.16%
+57,939
40
$2.14M 1.08%
+55,600
41
$2.09M 1.05%
+52,700
42
$2.01M 1.01%
+40,400
43
$2.01M 1.01%
+73,608
44
$1.88M 0.95%
+25,400
45
$1.85M 0.93%
+61,500
46
$1.68M 0.85%
55,000
47
$1.65M 0.83%
27,800
-30,300
48
$1.55M 0.78%
+20,400
49
$1.36M 0.69%
43,300
50
$1.23M 0.62%
17,704
+14,671