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
$184M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.26M
3
+$3.1M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.76M
5
FL
Foot Locker
FL
+$2.73M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.84%
69,300
52
$1.48M 0.81%
+19,900
53
$1.46M 0.79%
13,600
54
$1.45M 0.79%
11,525
-28,415
55
$1.36M 0.74%
41,600
56
$1.34M 0.73%
11,500
57
$1.33M 0.72%
+7
58
$1.25M 0.68%
6,063
-61
59
$1.23M 0.67%
30,893
-322
60
$981K 0.53%
29,336
-1,432
61
$821K 0.45%
9,403
-347
62
$821K 0.45%
19,583
-895
63
$784K 0.43%
2,777
-112
64
$766K 0.42%
24,352
-300
65
$719K 0.39%
14,548
-461
66
$718K 0.39%
11,579
-369
67
$674K 0.37%
+5,327
68
$639K 0.35%
5,398
-15,546
69
$593K 0.32%
13,360
-776
70
$585K 0.32%
6,603
-19,882
71
$575K 0.31%
20,110
-776
72
$554K 0.3%
+20,256
73
$519K 0.28%
+22,417
74
$513K 0.28%
+3,579
75
$498K 0.27%
9,456
-26,616
1 2
3
4