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
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.75M
3
+$2.67M
4
CPB icon
Campbell Soup
CPB
+$2.66M
5
GT icon
Goodyear
GT
+$2.65M

Top Sells

1
+$5.03M
2
+$4.01M
3
+$3.62M
4
KMB icon
Kimberly-Clark
KMB
+$3.26M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.27%
26,920
27
$2.67M 1.26%
+25,000
28
$2.66M 1.25%
+41,700
29
$2.65M 1.25%
+80,400
30
$2.65M 1.25%
33,947
31
$2.65M 1.25%
+21,000
32
$2.65M 1.25%
+82,800
33
$2.62M 1.23%
+39,300
34
$2.61M 1.23%
+60,300
35
$2.58M 1.22%
+90,000
36
$2.57M 1.21%
+187,600
37
$2.56M 1.2%
42,792
+54
38
$2.53M 1.19%
104,200
39
$2.51M 1.18%
22,345
40
$2.5M 1.18%
+7,548
41
$2.5M 1.17%
+26,700
42
$2.42M 1.14%
+21,200
43
$2.42M 1.14%
+47,200
44
$2.35M 1.11%
+63,200
45
$2.35M 1.11%
22,973
+22
46
$2.25M 1.06%
+44,800
47
$2.15M 1.01%
139,240
+68,310
48
$2.07M 0.97%
61,500
49
$1.82M 0.86%
27,800
50
$1.7M 0.8%
55,000
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