NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.57%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
9
Reduced
45
Closed
24
Top Buys
| 1 |
AMC Networks
AMCX
|
$4.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.21M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.2M |
| 4 |
Helen of Troy
HELE
|
$4.19M |
| 5 |
Celanese
CE
|
$4.18M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.65M |
| 3 |
Conagra Brands
CAG
|
$4.64M |
| 4 |
Akamai
AKAM
|
$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
$3.94M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $950K | 0.44% |
19,428
-7
| -0% | -$342 |
|
52
Broadcom
AVGO
$1.4T
| $943K | 0.43% |
7,096
+2,498
| +54% | +$332K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $927K | 0.43% |
35,691
-16
| -0% | -$416 |
|
54
Alkermes
ALKS
$4.78B
| $921K | 0.42% |
14,318
-6
| -0% | -$386 |
|
55
Lithia Motors
LAD
$8.63B
| $900K | 0.41% |
7,951
-3
| -0% | -$340 |
|
56
Monster Beverage
MNST
$60.9B
| $840K | 0.39% |
6,265
-2
| -0% | -$268 |
|
57
MKS Inc. Common Stock
MKSI
$6.94B
| $816K | 0.38% |
21,500
| – | – |
|
58
Cisco
CSCO
$274B
| $804K | 0.37% |
29,293
-13
| -0% | -$357 |
|
59
Amgen
AMGN
$155B
| $800K | 0.37% |
5,213
-2
| -0% | -$307 |
|
60
Travel + Leisure Co
TNL
$4.11B
| $781K | 0.36% |
9,531
-4
| -0% | -$328 |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $754K | 0.35% |
15,432
-7
| -0% | -$342 |
|
62
The Mosaic Company
MOS
$10.6B
| $738K | 0.34% |
15,754
-7
| -0% | -$328 |
|
63
Medtronic
MDT
$119B
| $732K | 0.34% |
9,877
-4
| -0% | -$296 |
|
64
Starbucks
SBUX
$100B
| $689K | 0.32% |
12,844
+6,419
| +100% | +$344K |
|
65
American Water Works
AWK
$28B
| $677K | 0.31% |
13,918
-3
| -0% | -$146 |
|
66
Royal Caribbean
RCL
$98.7B
| $658K | 0.3% |
8,360
-3
| -0% | -$236 |
|
67
Expedia Group
EXPE
$26.6B
| $657K | 0.3% |
6,007
-3
| -0% | -$328 |
|
68
Booking.com
BKNG
$181B
| $648K | 0.3% |
563
-100
| -15% | -$115K |
|
69
Lear
LEA
$5.85B
| $621K | 0.29% |
5,536
-2
| -0% | -$224 |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $607K | 0.28% |
3,569
-1
| -0% | -$170 |
|
71
Cigna
CI
$80.3B
| $587K | 0.27% |
3,624
-1
| -0% | -$162 |
|
72
Target
TGT
$43.6B
| $568K | 0.26% |
6,955
-3
| -0% | -$245 |
|
73
Electronic Arts
EA
$43B
| $552K | 0.25% |
+8,300
| New | +$552K |
|
|
74
Keurig Dr Pepper
KDP
$39.5B
| $510K | 0.23% |
6,998
-63,815
| -90% | -$4.65M |
|
75
Adeia
ADEA
$1.64B
| $465K | 0.21% |
12,249
-6
| -0% | -$228 |
|