NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Holding
110
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.6M | |
| 3 | +$1.46M | |
| 4 |
Booking.com
BKNG
|
+$1.42M |
| 5 |
Texas Instruments
TXN
|
+$1.38M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.36M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
Gilead Sciences
GILD
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.13% |
+18,400
|
|
||
27
TSMC
TSM
$1.53T
| $1.3M | 1.13% |
42,400
-47,200
|
|
||
28
Altria Group
MO
$97.3B
| $1.26M | 1.1% |
19,907
-46
|
|
||
29
TTM Technologies
TTMI
$7.62B
| $1.26M | 1.1% |
+109,816
|
|
||
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 1.07% |
44,014
-106
|
|
||
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.22M | 1.06% |
11,620
-11,600
|
|
||
32
AngloGold Ashanti
AU
$41.6B
| $1.21M | 1.06% |
76,200
-84,200
|
|
||
33
Tyson Foods
TSN
$20.1B
| $1.19M | 1.04% |
15,900
-17,700
|
|
||
34
Equifax
EFX
$25.9B
| $1.16M | 1.01% |
8,600
-9,500
|
|
||
35
HCA Healthcare
HCA
$111B
| $1.15M | 1.01% |
15,247
-14,200
|
|
||
36
Netflix
NFLX
$425B
| $1.15M | 1% |
116,510
-86,090
|
|
||
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.98% |
18,100
-20,200
|
|
||
38
United Airlines
UAL
$34B
| $1.07M | 0.93% |
20,389
-19,060
|
|
||
39
Clorox
CLX
$12.8B
| $1.06M | 0.93% |
8,500
-9,500
|
|
||
40
American Water Works
AWK
$25.3B
| $1.06M | 0.93% |
14,181
-53
|
|
||
41
Iron Mountain
IRM
$24.9B
| $1.06M | 0.92% |
28,192
-115
|
|
||
42
Goodyear
GT
$2.46B
| $1.05M | 0.92% |
32,500
-36,200
|
|
||
43
LG Display
LPL
$4.54B
| $1.01M | 0.88% |
+79,200
|
|
||
44
Bank OZK
OZK
$5.29B
| $1M | 0.87% |
26,091
-564
|
|
||
45
Regeneron Pharmaceuticals
REGN
$75.5B
| $994K | 0.87% |
2,473
-38
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.89T
| $987K | 0.86% |
25,400
-27,800
|
|
||
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| $964K | 0.84% |
10,200
-11,500
|
|
||
48
Pultegroup
PHM
$24.8B
| $937K | 0.82% |
46,760
+28,160
|
|
||
49
Cirrus Logic
CRUS
$6.32B
| $930K | 0.81% |
17,500
-19,500
|
|
||
50
Hormel Foods
HRL
$13.4B
| $925K | 0.81% |
24,400
-27,200
|
|