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
$199M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.64M
3
+$4.93M
4
JBLU icon
JetBlue
JBLU
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Top Sells

1
+$7.26M
2
+$4.79M
3
+$4.33M
4
CVS icon
CVS Health
CVS
+$4.24M
5
DST
DST Systems Inc.
DST
+$4.21M

Sector Composition

1 Technology 20.27%
2 Healthcare 18.29%
3 Consumer Discretionary 17.21%
4 Industrials 14.05%
5 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.61%
18,700
52
$1.21M 0.61%
27,620
53
$1.06M 0.53%
19,428
54
$918K 0.46%
35,691
55
$915K 0.46%
+44,526
56
$901K 0.45%
+29,048
57
$887K 0.45%
70,960
58
$860K 0.43%
7,951
59
$847K 0.43%
37,590
60
$783K 0.39%
13,338
-980
61
$767K 0.39%
13,918
62
$745K 0.37%
8,360
63
$721K 0.36%
5,213
64
$721K 0.36%
21,500
65
$707K 0.36%
6,007
66
$701K 0.35%
9,633
-22,200
67
$701K 0.35%
35,690
68
$696K 0.35%
563
69
$620K 0.31%
15,432
70
$602K 0.3%
5,536
71
$562K 0.28%
8,300
72
$553K 0.28%
6,998
73
$547K 0.28%
6,955
74
$489K 0.25%
3,624
75
$484K 0.24%
+15,364
1 2
3
4 5