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
$216M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$996K
3
+$867K
4
TNL icon
Travel + Leisure Co
TNL
+$863K
5
NEM icon
Newmont
NEM
+$832K

Top Sells

1
+$5.85M
2
+$976K
3
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$748K

Sector Composition

1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
7,808
+689
52
$1.02M 0.47%
27,633
-1,076
53
$972K 0.45%
19,435
-96
54
$873K 0.4%
14,324
-71
55
$867K 0.4%
+37,602
56
$863K 0.4%
+21,120
57
$834K 0.39%
5,215
-108
58
$832K 0.39%
+38,337
59
$830K 0.38%
39,900
+1,200
60
$807K 0.37%
+29,306
61
$806K 0.37%
+35,707
62
$791K 0.37%
7,954
-88
63
$785K 0.36%
+7,245
64
$772K 0.36%
663
-8
65
$771K 0.36%
+9,881
66
$755K 0.35%
13,921
-481
67
$740K 0.34%
36,800
+1,100
68
$727K 0.34%
21,500
-30
69
$726K 0.34%
15,761
+4,181
70
$685K 0.32%
8,363
-21
71
$685K 0.32%
15,439
-131
72
$678K 0.31%
47,400
+1,400
73
$614K 0.28%
5,538
-25
74
$608K 0.28%
12,850
-52
75
$605K 0.28%
23,664
-143
1 2
3
4 5