NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+6.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.85M |
| 4 |
Bausch Health
BHC
|
$3.67M |
| 5 |
3D Systems Corporation
DDD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.31M | 0.96% |
+5,102
| New | +$1.31M |
|
52
CMS Energy
CMS
$21.3B
| $1.29M | 0.94% |
+47,302
| New | +$1.29M |
|
53
Comcast
CMCSA
$126B
| $1.19M | 0.87% |
+28,400
| New | +$1.19M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.87% |
+26,700
| New | +$1.18M |
|
55
Nu Skin
NUS
$600M
| $1.14M | 0.84% |
+18,690
| New | +$1.14M |
|
56
Masco
MAS
$15.2B
| $1.13M | 0.83% |
+58,099
| New | +$1.13M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.44B
| $1.12M | 0.82% |
+26,762
| New | +$1.12M |
|
58
Flowers Foods
FLO
$3.13B
| $1.1M | 0.81% |
+49,800
| New | +$1.1M |
|
59
Methanex
MEOH
$2.73B
| $1.1M | 0.81% |
+25,630
| New | +$1.1M |
|
60
Boeing
BA
$179B
| $1.09M | 0.8% |
+10,600
| New | +$1.09M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.8% |
+31,334
| New | +$1.08M |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.06M | 0.78% |
+21,800
| New | +$1.06M |
|
63
Conagra Brands
CAG
$8.99B
| $1.06M | 0.77% |
+30,200
| New | +$1.06M |
|
64
Affiliated Managers Group
AMG
$6.53B
| $1.01M | 0.74% |
+6,169
| New | +$1.01M |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $969K | 0.71% |
+46,100
| New | +$969K |
|
|
EPL
66
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $928K | 0.68% |
+31,600
| New | +$928K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.58% |
+31,900
| New | +$794K |
|
68
Altria Group
MO
$113B
| $721K | 0.53% |
+20,594
| New | +$721K |
|
69
American Water Works
AWK
$27.6B
| $699K | 0.51% |
+16,959
| New | +$699K |
|
70
HF Sinclair
DINO
$9.74B
| $693K | 0.51% |
+16,196
| New | +$693K |
|
71
Eastman Chemical
EMN
$7.97B
| $685K | 0.5% |
+9,782
| New | +$685K |
|
72
Bank OZK
OZK
$5.9B
| $665K | 0.49% |
+15,349
| New | +$665K |
|
73
Perrigo
PRGO
$3.23B
| $621K | 0.46% |
+5,131
| New | +$621K |
|
74
Deere & Co
DE
$129B
| $609K | 0.45% |
+7,500
| New | +$609K |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $601K | 0.44% |
+2,672
| New | +$601K |
|