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 | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.14B
| $570K | 0.81% |
+31,284
| New | +$570K |
|
52
Texas Instruments
TXN
$180B
| $569K | 0.81% |
7,800
-11,800
| -60% | -$861K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $564K | 0.8% |
+7,818
| New | +$564K |
|
54
HCA Healthcare
HCA
$94.9B
| $559K | 0.79% |
7,547
-7,700
| -51% | -$570K |
|
55
AT&T
T
$208B
| $557K | 0.79% |
13,100
-29,977
| -70% | -$1.27M |
|
56
Valero Energy
VLO
$47.7B
| $512K | 0.73% |
7,490
-155
| -2% | -$10.6K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.71% |
7,300
-11,100
| -60% | -$763K |
|
58
TSMC
TSM
$1.18T
| $486K | 0.69% |
16,900
-25,500
| -60% | -$733K |
|
59
Adeia
ADEA
$1.62B
| $477K | 0.68% |
10,789
-693
| -6% | -$30.6K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $470K | 0.67% |
4,100
-6,100
| -60% | -$699K |
|
61
Spirit AeroSystems
SPR
$4.92B
| $469K | 0.67% |
+8,039
| New | +$469K |
|
62
Martin Marietta Materials
MLM
$37.1B
| $452K | 0.64% |
2,039
-51
| -2% | -$11.3K |
|
63
Waste Management
WM
$90.5B
| $442K | 0.63% |
6,228
-140
| -2% | -$9.94K |
|
64
Cigna
CI
$80.3B
| $441K | 0.63% |
3,304
-117
| -3% | -$15.6K |
|
65
Equinix
EQIX
$75.6B
| $429K | 0.61% |
1,200
-2,483
| -67% | -$888K |
|
66
Citizens Financial Group
CFG
$22.1B
| $420K | 0.6% |
+11,800
| New | +$420K |
|
67
Micron Technology
MU
$131B
| $416K | 0.59% |
+19,000
| New | +$416K |
|
68
Goldman Sachs
GS
$220B
| $407K | 0.58% |
+1,700
| New | +$407K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $405K | 0.57% |
+10,000
| New | +$405K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.57% |
8,300
-12,500
| -60% | -$608K |
|
71
Equifax
EFX
$29.3B
| $402K | 0.57% |
3,400
-5,200
| -60% | -$615K |
|
72
Cirrus Logic
CRUS
$5.75B
| $396K | 0.56% |
7,000
-10,500
| -60% | -$594K |
|
73
Tyson Foods
TSN
$20.2B
| $395K | 0.56% |
6,400
-9,500
| -60% | -$586K |
|
74
Alphabet (Google) Class C
GOOG
$2.54T
| $386K | 0.55% |
500
-770
| -61% | -$594K |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | 0.54% |
+6,700
| New | +$382K |
|