NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+17.76%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Lithia Motors
LAD
|
$2.55M |
| 3 |
Starbucks
SBUX
|
$2.21M |
| 4 |
Generac Holdings
GNRC
|
$1.98M |
| 5 |
Ford
F
|
$1.96M |
Top Sells
| 1 |
Visa
V
|
$3.57M |
| 2 |
Herc Holdings
HRI
|
$2.61M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
DaVita
DVA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.3B
| $1.37M | 0.93% |
24,200
-1,100
| -4% | -$62.4K |
|
|
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | 0.93% |
+32,000
| New | +$1.37M |
|
53
Las Vegas Sands
LVS
$39.2B
| $1.36M | 0.93% |
+20,500
| New | +$1.36M |
|
54
Union Pacific
UNP
$131B
| $1.34M | 0.91% |
8,637
-303
| -3% | -$47.1K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.32M | 0.9% |
+20,578
| New | +$1.32M |
|
56
Methanex
MEOH
$2.7B
| $1.26M | 0.86% |
24,530
-1,100
| -4% | -$56.4K |
|
57
Comcast
CMCSA
$125B
| $1.22M | 0.83% |
27,100
-1,300
| -5% | -$58.7K |
|
58
Masco
MAS
$15.1B
| $1.18M | 0.8% |
55,599
-2,500
| -4% | -$53.2K |
|
59
Biogen
BIIB
$20.3B
| $1.14M | 0.77% |
+4,719
| New | +$1.14M |
|
60
PRA Group
PRAA
$656M
| $1.13M | 0.77% |
+18,800
| New | +$1.13M |
|
61
Dover
DOV
$24.1B
| $1.12M | 0.76% |
+12,500
| New | +$1.12M |
|
|
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.12M | 0.76% |
30,200
-1,400
| -4% | -$52K |
|
63
Affiliated Managers Group
AMG
$6.43B
| $1.12M | 0.76% |
6,131
-38
| -0.6% | -$6.94K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.76% |
+66,600
| New | +$1.11M |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $1.08M | 0.74% |
+19,600
| New | +$1.08M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.72% |
30,328
-1,006
| -3% | -$35.1K |
|
|
PRXL
67
DELISTED
Parexel International Corp
PRXL
| $989K | 0.67% |
+19,700
| New | +$989K |
|
68
Regeneron Pharmaceuticals
REGN
$60.9B
| $910K | 0.62% |
2,909
+237
| +9% | +$74.1K |
|
69
Eastman Chemical
EMN
$7.89B
| $762K | 0.52% |
9,780
-2
| -0% | -$156 |
|
70
Bank OZK
OZK
$5.85B
| $734K | 0.5% |
15,314
-35
| -0.2% | -$1.68K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $734K | 0.5% |
20,946
+564
| +3% | +$19.8K |
|
72
Altria Group
MO
$112B
| $707K | 0.48% |
20,568
-26
| -0.1% | -$894 |
|
73
JPMorgan Chase
JPM
$815B
| $682K | 0.46% |
13,190
-14,610
| -53% | -$755K |
|
74
American Water Works
AWK
$28B
| $634K | 0.43% |
15,369
-1,590
| -9% | -$65.6K |
|
75
Perrigo
PRGO
$3.27B
| $626K | 0.43% |
5,075
-56
| -1% | -$6.91K |
|