NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.66%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-39%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.42M |
| 5 |
Texas Instruments
TXN
|
$1.38M |
Top Sells
| 1 |
Stryker
SYK
|
$4.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.13% |
+18,400
| New | +$1.3M |
|
27
TSMC
TSM
$1.18T
| $1.3M | 1.13% |
42,400
-47,200
| -53% | -$1.44M |
|
28
Altria Group
MO
$113B
| $1.26M | 1.1% |
19,907
-46
| -0.2% | -$2.91K |
|
29
TTM Technologies
TTMI
$4.59B
| $1.26M | 1.1% |
+109,816
| New | +$1.26M |
|
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 1.07% |
44,014
-106
| -0.2% | -$2.94K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.22M | 1.06% |
11,620
-11,600
| -50% | -$1.21M |
|
32
AngloGold Ashanti
AU
$29.2B
| $1.21M | 1.06% |
76,200
-84,200
| -52% | -$1.34M |
|
33
Tyson Foods
TSN
$20.1B
| $1.19M | 1.04% |
15,900
-17,700
| -53% | -$1.32M |
|
34
Equifax
EFX
$29.3B
| $1.16M | 1.01% |
8,600
-9,500
| -52% | -$1.28M |
|
35
HCA Healthcare
HCA
$95B
| $1.15M | 1.01% |
15,247
-14,200
| -48% | -$1.07M |
|
36
Netflix
NFLX
$515B
| $1.15M | 1% |
11,651
-8,609
| -42% | -$848K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.98% |
18,100
-20,200
| -53% | -$1.25M |
|
38
United Airlines
UAL
$33.7B
| $1.07M | 0.93% |
20,389
-19,060
| -48% | -$1M |
|
39
Clorox
CLX
$14.6B
| $1.06M | 0.93% |
8,500
-9,500
| -53% | -$1.19M |
|
40
American Water Works
AWK
$27.6B
| $1.06M | 0.93% |
14,181
-53
| -0.4% | -$3.97K |
|
41
Iron Mountain
IRM
$26.4B
| $1.06M | 0.92% |
28,192
-115
| -0.4% | -$4.32K |
|
42
Goodyear
GT
$2.4B
| $1.05M | 0.92% |
32,500
-36,200
| -53% | -$1.17M |
|
43
LG Display
LPL
$4.28B
| $1.01M | 0.88% |
+79,200
| New | +$1.01M |
|
44
Bank OZK
OZK
$5.88B
| $1M | 0.87% |
26,091
-564
| -2% | -$21.7K |
|
45
Regeneron Pharmaceuticals
REGN
$60.9B
| $994K | 0.87% |
2,473
-38
| -2% | -$15.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $987K | 0.86% |
1,270
-1,390
| -52% | -$1.08M |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| $964K | 0.84% |
10,200
-11,500
| -53% | -$1.09M |
|
48
Pultegroup
PHM
$26.1B
| $937K | 0.82% |
46,760
+28,160
| +151% | +$564K |
|
49
Cirrus Logic
CRUS
$5.74B
| $930K | 0.81% |
17,500
-19,500
| -53% | -$1.04M |
|
50
Hormel Foods
HRL
$13.8B
| $925K | 0.81% |
24,400
-27,200
| -53% | -$1.03M |
|