NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+4.51%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.48M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.45M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.28M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.59M | 0.91% |
21,222
+700
| +3% | +$52.5K |
|
52
Biogen
BIIB
$19.4B
| $1.54M | 0.87% |
5,019
+300
| +6% | +$91.8K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.84% |
+11,500
| New | +$1.48M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $1.45M | 0.82% |
+13,600
| New | +$1.45M |
|
|
55
Westlake Corp
WLK
$11.3B
| $1.44M | 0.82% |
+21,762
| New | +$1.44M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.81% |
69,300
+2,700
| +4% | +$55.2K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| $1.33M | 0.76% |
20,800
+1,200
| +6% | +$76.6K |
|
58
Masco
MAS
$15.4B
| $1.28M | 0.73% |
57,700
+2,101
| +4% | +$46.7K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $1.23M | 0.7% |
6,124
-10
| -0.2% | -$2K |
|
|
LCI
60
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.69% |
+33,807
| New | +$1.21M |
|
61
PRA Group
PRAA
$668M
| $1.14M | 0.65% |
19,700
+900
| +5% | +$52.1K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.63% |
31,215
+927
| +3% | +$32.9K |
|
63
Bank OZK
OZK
$5.91B
| $1.05M | 0.6% |
15,384
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $868K | 0.49% |
2,889
| – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $841K | 0.48% |
9,750
| – | – |
|
66
Perrigo
PRGO
$3.27B
| $779K | 0.44% |
5,035
| – | – |
|
67
Altria Group
MO
$113B
| $766K | 0.44% |
20,478
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $714K | 0.41% |
11,755
-20
| -0.2% | -$1.22K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $695K | 0.4% |
11,948
| – | – |
|
70
American Water Works
AWK
$28B
| $681K | 0.39% |
15,009
| – | – |
|
71
Hain Celestial
HAIN
$162M
| $646K | 0.37% |
7,068
| – | – |
|
72
Trinity Industries
TRN
$2.3B
| $640K | 0.36% |
8,874
| – | – |
|
|
LGF
73
DELISTED
Lions Gate Entertainment
LGF
| $558K | 0.32% |
20,886
| – | – |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $554K | 0.32% |
6,353
| – | – |
|
|
75
Ford
F
$46.8B
| $419K | 0.24% |
26,891
-89,249
| -77% | -$1.39M |
|