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
$193M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.03M
3
+$987K
4
BALL icon
Ball Corp
BALL
+$918K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$755K

Top Sells

1
+$1.45M
2
+$821K
3
+$628K
4
TRV icon
Travelers Companies
TRV
+$623K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.79%
73,100
+3,800
52
$1.45M 0.75%
7
53
$1.4M 0.73%
14,300
+700
54
$1.37M 0.71%
21,000
+1,100
55
$1.36M 0.7%
12,100
+600
56
$1.35M 0.7%
43,800
+2,200
57
$1.32M 0.69%
21,300
58
$1.21M 0.63%
32,193
+1,300
59
$1.19M 0.61%
5,928
-135
60
$1.03M 0.53%
+14,564
61
$1M 0.52%
2,777
62
$992K 0.51%
7,179
+1,852
63
$918K 0.47%
+29,028
64
$913K 0.47%
28,956
-380
65
$900K 0.47%
19,583
66
$810K 0.42%
24,074
-278
67
$758K 0.39%
5,398
68
$746K 0.39%
11,579
69
$699K 0.36%
14,488
-60
70
$663K 0.34%
20,110
71
$619K 0.32%
20,256
72
$585K 0.3%
+16,798
73
$572K 0.3%
+8,504
74
$542K 0.28%
6,109
-494
75
$540K 0.28%
+8,638
1 2
3
4