NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.71%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.9%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
36
Reduced
14
Closed
14
Top Buys
| 1 |
MaxLinear
MXL
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.75M |
| 3 |
Ingredion
INGR
|
$2.67M |
| 4 |
Campbell Soup
CPB
|
$2.66M |
| 5 |
Goodyear
GT
|
$2.65M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.03M |
| 2 |
Labcorp
LH
|
$4.01M |
| 3 |
Corpay
CPAY
|
$3.62M |
| 4 |
Kimberly-Clark
KMB
|
$3.26M |
| 5 |
L3Harris
LHX
|
$3.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.69M | 1.27% |
26,920
| – | – |
|
|
27
Ingredion
INGR
$8.24B
| $2.67M | 1.26% |
+25,000
| New | +$2.67M |
|
|
28
Campbell Soup
CPB
$9.38B
| $2.66M | 1.25% |
+41,700
| New | +$2.66M |
|
|
29
Goodyear
GT
$2.4B
| $2.65M | 1.25% |
+80,400
| New | +$2.65M |
|
30
HCA Healthcare
HCA
$95B
| $2.65M | 1.25% |
33,947
| – | – |
|
31
Clorox
CLX
$14.7B
| $2.65M | 1.25% |
+21,000
| New | +$2.65M |
|
32
Lumen
LUMN
$4.92B
| $2.65M | 1.25% |
+82,800
| New | +$2.65M |
|
33
Tyson Foods
TSN
$20.1B
| $2.62M | 1.23% |
+39,300
| New | +$2.62M |
|
34
Hormel Foods
HRL
$13.8B
| $2.61M | 1.23% |
+60,300
| New | +$2.61M |
|
35
NetEase
NTES
$85.9B
| $2.58M | 1.22% |
+18,000
| New | +$2.58M |
|
36
AngloGold Ashanti
AU
$29.3B
| $2.57M | 1.21% |
+187,600
| New | +$2.57M |
|
37
Starbucks
SBUX
$102B
| $2.56M | 1.2% |
42,792
+54
| +0.1% | +$3.22K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.53M | 1.19% |
104,200
| – | – |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.51M | 1.18% |
22,345
| – | – |
|
40
Equinix
EQIX
$75.5B
| $2.5M | 1.18% |
+7,548
| New | +$2.5M |
|
41
Extra Space Storage
EXR
$29.9B
| $2.5M | 1.17% |
+26,700
| New | +$2.5M |
|
42
Equifax
EFX
$28.8B
| $2.42M | 1.14% |
+21,200
| New | +$2.42M |
|
43
Fiserv
FI
$74.4B
| $2.42M | 1.14% |
+23,600
| New | +$2.42M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $2.35M | 1.11% |
+3,160
| New | +$2.35M |
|
45
Netflix
NFLX
$516B
| $2.35M | 1.11% |
22,973
+22
| +0.1% | +$2.25K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 1.06% |
+44,800
| New | +$2.25M |
|
47
Broadcom
AVGO
$1.4T
| $2.15M | 1.01% |
13,924
+6,831
| +96% | +$1.06M |
|
48
AMN Healthcare
AMN
$786M
| $2.07M | 0.97% |
61,500
| – | – |
|
49
Celanese
CE
$5.04B
| $1.82M | 0.86% |
27,800
| – | – |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.8% |
55,000
| – | – |
|