NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+10.39%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Trip.com Group
TCOM
|
$2.38M |
| 4 |
Nike
NKE
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Adeia
ADEA
|
$36.3K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$19.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68K |
| 5 |
Constellation Brands
STZ
|
$855 |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.86B
| $1.28M | 0.59% |
43,300
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $1.26M | 0.58% |
18,700
| – | – |
|
53
Altria Group
MO
$113B
| $1.13M | 0.52% |
19,416
-12
| -0.1% | -$698 |
|
54
Alkermes
ALKS
$4.78B
| $1.06M | 0.49% |
13,329
-9
| -0.1% | -$714 |
|
55
Broadcom
AVGO
$1.4T
| $1.03M | 0.48% |
7,093
-3
| -0% | -$436 |
|
|
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.47% |
44,499
-27
| -0.1% | -$624 |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $984K | 0.45% |
35,668
-23
| -0.1% | -$635 |
|
58
Monster Beverage
MNST
$60.9B
| $933K | 0.43% |
6,261
-4
| -0.1% | -$596 |
|
59
Lithia Motors
LAD
$8.63B
| $848K | 0.39% |
7,947
-4
| -0.1% | -$427 |
|
60
Amgen
AMGN
$155B
| $846K | 0.39% |
5,210
-3
| -0.1% | -$487 |
|
61
Royal Caribbean
RCL
$98.7B
| $846K | 0.39% |
8,355
-5
| -0.1% | -$506 |
|
62
American Water Works
AWK
$28B
| $831K | 0.38% |
13,909
-9
| -0.1% | -$538 |
|
63
Iron Mountain
IRM
$27.3B
| $784K | 0.36% |
29,029
-19
| -0.1% | -$513 |
|
64
MKS Inc. Common Stock
MKSI
$6.94B
| $774K | 0.36% |
21,500
| – | – |
|
65
Expedia Group
EXPE
$26.6B
| $746K | 0.34% |
6,003
-4
| -0.1% | -$497 |
|
66
Booking.com
BKNG
$181B
| $718K | 0.33% |
563
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $681K | 0.31% |
9,627
-6
| -0.1% | -$424 |
|
68
Lear
LEA
$5.85B
| $680K | 0.31% |
5,535
-1
| -0% | -$123 |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $652K | 0.3% |
6,994
-4
| -0.1% | -$373 |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $640K | 0.3% |
3,567
-2
| -0.1% | -$359 |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $600K | 0.28% |
15,423
-9
| -0.1% | -$350 |
|
72
Electronic Arts
EA
$43B
| $570K | 0.26% |
8,300
| – | – |
|
73
Cigna
CI
$80.3B
| $530K | 0.24% |
3,622
-2
| -0.1% | -$293 |
|
74
Target
TGT
$43.6B
| $505K | 0.23% |
6,950
-5
| -0.1% | -$363 |
|
75
Marathon Petroleum
MPC
$54.6B
| $488K | 0.23% |
9,420
-6
| -0.1% | -$311 |
|