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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$677K
3
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$624K
5
MSCI icon
MSCI
MSCI
+$609K

Top Sells

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ATVI
Activision Blizzard
ATVI
+$1.03M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.38M 1.27%
132,400
-22,400
27
$2.38M 1.27%
46,671
-7,463
28
$2.38M 1.26%
35,700
-6,000
29
$2.35M 1.25%
89,600
-15,200
30
$2.32M 1.24%
18,100
-3,100
31
$2.29M 1.22%
23,220
-3,700
32
$2.27M 1.21%
29,447
-4,500
33
$2.24M 1.19%
33,600
-5,700
34
$2.2M 1.17%
40,400
-6,800
35
$2.15M 1.15%
37,688
-5,104
36
$2.15M 1.14%
129,726
-17,704
37
$2.11M 1.12%
22,800
-3,900
38
$2.1M 1.12%
52,608
-8,892
39
$2.08M 1.11%
32,900
-18,651
40
$2.05M 1.09%
70,800
-12,000
41
$1.95M 1.04%
125,660
-13,580
42
$1.93M 1.03%
38,300
-6,500
43
$1.9M 1.01%
21,700
-3,700
44
$1.89M 1.01%
51,600
-8,700
45
$1.85M 0.99%
20,260
-2,713
46
$1.84M 0.98%
53,200
-10,000
47
$1.76M 0.94%
68,700
-11,700
48
$1.71M 0.91%
37,772
+10,572
49
$1.69M 0.9%
47,000
-8,000
50
$1.62M 0.86%
39,449
-6,249
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