NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+16.81%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.18M |
| 2 |
American Airlines Group
AAL
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.88M |
| 4 |
SM Energy
SM
|
$1.87M |
| 5 |
Ubiquiti
UI
|
$1.66M |
Top Sells
| 1 |
Moody's
MCO
|
$2.41M |
| 2 |
Tyson Foods
TSN
|
$1.9M |
| 3 |
Coterra Energy
CTRA
|
$1.78M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$1.66M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.65M | 0.99% |
14,500
| – | – |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.62M | 0.97% |
20,500
| – | – |
|
53
Union Pacific
UNP
$133B
| $1.44M | 0.86% |
8,597
-40
| -0.5% | -$6.72K |
|
54
Comcast
CMCSA
$125B
| $1.41M | 0.84% |
27,100
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.41M | 0.84% |
20,522
-56
| -0.3% | -$3.84K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $1.33M | 0.8% |
6,134
+3
| +0% | +$650 |
|
57
Biogen
BIIB
$19.4B
| $1.32M | 0.79% |
4,719
| – | – |
|
58
Masco
MAS
$15.4B
| $1.27M | 0.76% |
55,599
| – | – |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $1.24M | 0.74% |
19,600
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.71% |
66,600
| – | – |
|
61
Valero Energy
VLO
$47.2B
| $1.07M | 0.64% |
+21,300
| New | +$1.07M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.64% |
30,288
-40
| -0.1% | -$1.41K |
|
63
PRA Group
PRAA
$668M
| $993K | 0.59% |
18,800
| – | – |
|
64
Bank OZK
OZK
$5.91B
| $871K | 0.52% |
15,384
+70
| +0.5% | +$3.96K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $795K | 0.48% |
2,889
-20
| -0.7% | -$5.5K |
|
66
Eastman Chemical
EMN
$8.08B
| $787K | 0.47% |
9,750
-30
| -0.3% | -$2.42K |
|
67
Altria Group
MO
$113B
| $786K | 0.47% |
20,478
-90
| -0.4% | -$3.45K |
|
68
Perrigo
PRGO
$3.27B
| $773K | 0.46% |
5,035
-40
| -0.8% | -$6.14K |
|
69
JPMorgan Chase
JPM
$829B
| $689K | 0.41% |
11,775
-1,415
| -11% | -$82.8K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $668K | 0.4% |
11,948
-35
| -0.3% | -$1.96K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $661K | 0.4% |
20,886
-60
| -0.3% | -$1.9K |
|
72
Hain Celestial
HAIN
$162M
| $642K | 0.38% |
7,068
-20
| -0.3% | -$1.82K |
|
73
American Water Works
AWK
$28B
| $634K | 0.38% |
15,009
-360
| -2% | -$15.2K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $528K | 0.32% |
6,353
-20
| -0.3% | -$1.66K |
|
75
Amazon
AMZN
$2.44T
| $514K | 0.31% |
1,290
-15
| -1% | -$5.98K |
|