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
$176M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.45M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LCI
Lannett Company, Inc.
LCI
+$1.21M

Top Sells

1
+$2.23M
2
+$1.48M
3
+$1.41M
4
F icon
Ford
F
+$1.39M
5
SM icon
SM Energy
SM
+$1.24M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.49%
3 Industrials 15.46%
4 Technology 13.82%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.91%
21,222
+700
52
$1.53M 0.87%
5,019
+300
53
$1.48M 0.84%
+11,500
54
$1.45M 0.82%
+13,600
55
$1.44M 0.82%
+21,762
56
$1.42M 0.81%
69,300
+2,700
57
$1.33M 0.76%
41,600
+2,400
58
$1.28M 0.73%
65,663
+2,391
59
$1.23M 0.7%
6,124
-10
60
$1.21M 0.69%
+8,452
61
$1.14M 0.65%
19,700
+900
62
$1.11M 0.63%
31,215
+927
63
$1.05M 0.6%
30,768
64
$868K 0.49%
2,889
65
$841K 0.48%
9,750
66
$779K 0.44%
5,035
67
$766K 0.44%
20,478
68
$714K 0.41%
11,755
-20
69
$695K 0.4%
11,948
70
$681K 0.39%
15,009
71
$646K 0.37%
14,136
72
$640K 0.36%
24,652
73
$558K 0.32%
20,886
74
$554K 0.32%
6,353
75
$419K 0.24%
26,891
-89,249
1 2
3
4