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
$70.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.35M
3
+$1.26M
4
ROST icon
Ross Stores
ROST
+$1.22M
5
FNSR
Finisar Corp
FNSR
+$1.21M

Top Sells

1
+$2.69M
2
+$2.07M
3
+$1.91M
4
INTC icon
Intel
INTC
+$1.74M
5
STZ icon
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 Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.57B
$570K 0.81%
+37,541
TXN icon
52
Texas Instruments
TXN
$163B
$569K 0.81%
7,800
-11,800
DFS
53
DELISTED
Discover Financial Services
DFS
$564K 0.8%
+7,818
HCA icon
54
HCA Healthcare
HCA
$101B
$559K 0.79%
7,547
-7,700
T icon
55
AT&T
T
$187B
$557K 0.79%
17,344
-39,690
VLO icon
56
Valero Energy
VLO
$49.8B
$512K 0.73%
7,490
-155
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.71%
7,300
-11,100
TSM icon
58
TSMC
TSM
$1.54T
$486K 0.69%
16,900
-25,500
ADEA icon
59
Adeia
ADEA
$1.84B
$477K 0.68%
40,782
-2,620
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$470K 0.67%
4,100
-6,100
SPR icon
61
Spirit AeroSystems
SPR
$4.57B
$469K 0.67%
+8,039
MLM icon
62
Martin Marietta Materials
MLM
$37.8B
$452K 0.64%
2,039
-51
WM icon
63
Waste Management
WM
$86.8B
$442K 0.63%
6,228
-140
CI icon
64
Cigna
CI
$81.9B
$441K 0.63%
3,304
-117
EQIX icon
65
Equinix
EQIX
$80.8B
$429K 0.61%
1,200
-2,483
CFG icon
66
Citizens Financial Group
CFG
$21.7B
$420K 0.6%
+11,800
MU icon
67
Micron Technology
MU
$232B
$416K 0.59%
+19,000
GS icon
68
Goldman Sachs
GS
$236B
$407K 0.58%
+1,700
NFX
69
DELISTED
Newfield Exploration
NFX
$405K 0.57%
+10,000
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$404K 0.57%
9,039
-13,612
EFX icon
71
Equifax
EFX
$28.5B
$402K 0.57%
3,400
-5,200
CRUS icon
72
Cirrus Logic
CRUS
$6.74B
$396K 0.56%
7,000
-10,500
TSN icon
73
Tyson Foods
TSN
$18.7B
$395K 0.56%
6,400
-9,500
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.11T
$386K 0.55%
10,000
-15,400
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$382K 0.54%
+6,700
1 2
3
4 5