NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+3.12%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$885K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$677K |
| 3 |
Fresh Del Monte Produce
FDP
|
$638K |
| 4 |
Freeport-McMoran
FCX
|
$624K |
| 5 |
MSCI
MSCI
|
$609K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.34B
| $2.38M | 1.27% |
132,400
-22,400
| -14% | -$403K |
|
27
Valero Energy
VLO
$47.7B
| $2.38M | 1.27% |
46,671
-7,463
| -14% | -$381K |
|
28
Campbell Soup
CPB
$9.36B
| $2.38M | 1.26% |
35,700
-6,000
| -14% | -$399K |
|
29
TSMC
TSM
$1.18T
| $2.35M | 1.25% |
89,600
-15,200
| -15% | -$399K |
|
30
Equifax
EFX
$29.3B
| $2.32M | 1.24% |
18,100
-3,100
| -15% | -$398K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.29M | 1.22% |
23,220
-3,700
| -14% | -$365K |
|
32
HCA Healthcare
HCA
$95B
| $2.27M | 1.21% |
29,447
-4,500
| -13% | -$347K |
|
33
Tyson Foods
TSN
$20.1B
| $2.24M | 1.19% |
33,600
-5,700
| -15% | -$381K |
|
34
Fiserv
FI
$74.4B
| $2.2M | 1.17% |
20,200
-3,400
| -14% | -$370K |
|
35
Starbucks
SBUX
$101B
| $2.15M | 1.15% |
37,688
-5,104
| -12% | -$292K |
|
36
JetBlue
JBLU
$1.94B
| $2.15M | 1.14% |
129,726
-17,704
| -12% | -$293K |
|
37
Extra Space Storage
EXR
$30B
| $2.11M | 1.12% |
22,800
-3,900
| -15% | -$361K |
|
38
AMN Healthcare
AMN
$793M
| $2.1M | 1.12% |
52,608
-8,892
| -14% | -$355K |
|
|
39
Skyworks Solutions
SWKS
$10.7B
| $2.08M | 1.11% |
32,900
-18,651
| -36% | -$1.18M |
|
40
Lumen
LUMN
$4.93B
| $2.05M | 1.09% |
70,800
-12,000
| -14% | -$348K |
|
41
Broadcom
AVGO
$1.4T
| $1.95M | 1.04% |
12,566
-1,358
| -10% | -$211K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | 1.03% |
38,300
-6,500
| -15% | -$328K |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 1.01% |
21,700
-3,700
| -15% | -$323K |
|
44
Hormel Foods
HRL
$13.8B
| $1.89M | 1.01% |
51,600
-8,700
| -14% | -$318K |
|
45
Netflix
NFLX
$515B
| $1.85M | 0.99% |
20,260
-2,713
| -12% | -$248K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.98% |
2,660
-500
| -16% | -$346K |
|
47
Goodyear
GT
$2.4B
| $1.76M | 0.94% |
68,700
-11,700
| -15% | -$300K |
|
48
Baxter International
BAX
$12.4B
| $1.71M | 0.91% |
37,772
+10,572
| +39% | +$478K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | 0.9% |
47,000
-8,000
| -15% | -$287K |
|
50
United Airlines
UAL
$33.7B
| $1.62M | 0.86% |
39,449
-6,249
| -14% | -$256K |
|