NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.05%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-38%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.58M |
| 2 |
Lincoln National
LNC
|
$1.35M |
| 3 |
MGM Resorts International
MGM
|
$1.27M |
| 4 |
Ross Stores
ROST
|
$1.22M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.21M |
Top Sells
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
Intel
INTC
|
$1.74M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61B
| $899K | 1.27% |
2,449
-24
| -1% | -$8.81K |
|
27
Netflix
NFLX
$514B
| $875K | 1.24% |
7,064
-4,587
| -39% | -$568K |
|
28
Oshkosh
OSK
$8.8B
| $805K | 1.14% |
+12,461
| New | +$805K |
|
29
NetEase
NTES
$85.7B
| $767K | 1.09% |
3,562
-7,389
| -67% | -$1.59M |
|
30
Amgen
AMGN
$155B
| $731K | 1.04% |
4,999
-111
| -2% | -$16.2K |
|
31
United Airlines
UAL
$33.4B
| $730K | 1.04% |
10,015
-10,374
| -51% | -$756K |
|
32
Freeport-McMoran
FCX
$63.3B
| $722K | 1.02% |
54,701
-1,054
| -2% | -$13.9K |
|
33
General Dynamics
GD
$87.3B
| $708K | 1% |
4,100
-6,200
| -60% | -$1.07M |
|
34
Lear
LEA
$5.84B
| $708K | 1% |
5,345
-152
| -3% | -$20.1K |
|
35
United Rentals
URI
$61.4B
| $707K | 1% |
6,700
-10,200
| -60% | -$1.08M |
|
36
Bank of America
BAC
$373B
| $693K | 0.98% |
+31,370
| New | +$693K |
|
37
Fresh Del Monte Produce
FDP
$1.73B
| $691K | 0.98% |
11,397
-296
| -3% | -$17.9K |
|
38
Matador Resources
MTDR
$6.3B
| $682K | 0.97% |
+26,474
| New | +$682K |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| $675K | 0.96% |
37,144
-1,023
| -3% | -$18.6K |
|
40
Starbucks
SBUX
$99.4B
| $648K | 0.92% |
11,680
-266
| -2% | -$14.8K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $626K | 0.89% |
11,260
-3,082
| -21% | -$171K |
|
42
Booking.com
BKNG
$179B
| $625K | 0.89% |
426
-540
| -56% | -$792K |
|
43
JetBlue
JBLU
$1.97B
| $617K | 0.87% |
27,515
-567
| -2% | -$12.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $616K | 0.87% |
5,320
-6,300
| -54% | -$729K |
|
45
Bank of New York Mellon
BK
$73.9B
| $608K | 0.86% |
+12,830
| New | +$608K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $605K | 0.86% |
+26,026
| New | +$605K |
|
47
MSCI
MSCI
$43B
| $605K | 0.86% |
7,685
-156
| -2% | -$12.3K |
|
48
Keurig Dr Pepper
KDP
$38.9B
| $603K | 0.86% |
6,645
-189
| -3% | -$17.2K |
|
49
CommScope
COMM
$3.52B
| $594K | 0.84% |
15,961
-315
| -2% | -$11.7K |
|
50
Ingredion
INGR
$8.23B
| $587K | 0.83% |
4,700
-7,200
| -61% | -$899K |
|