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
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.75M
3 +$2.67M
4
CPB icon
Campbell Soup
CPB
+$2.66M
5
GT icon
Goodyear
GT
+$2.65M

Top Sells

1 +$5.03M
2 +$4.01M
3 +$3.62M
4
KMB icon
Kimberly-Clark
KMB
+$3.26M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.58M 0.74%
43,300
52
$1.54M 0.73%
+27,900
53
$1.35M 0.64%
18,700
54
$1.31M 0.62%
17,744
+41
55
$1.23M 0.58%
+20,000
56
$1.23M 0.58%
19,544
+128
57
$1.18M 0.56%
28,128
+524
58
$1.12M 0.53%
+27,200
59
$974K 0.46%
28,710
-319
60
$962K 0.45%
44,814
+315
61
$959K 0.45%
13,913
+4
62
$949K 0.45%
2,633
-5,369
63
$912K 0.43%
35,763
+95
64
$845K 0.4%
37,992
+426
65
$818K 0.39%
+10,800
66
$786K 0.37%
5,242
+32
67
$786K 0.37%
5,283
-24,334
68
$745K 0.35%
+70,400
69
$739K 0.35%
573
+10
70
$721K 0.34%
+33,400
71
$713K 0.34%
9,822
+195
72
$713K 0.34%
7,086
-39,844
73
$694K 0.33%
7,947
74
$690K 0.32%
8,398
+43
75
$647K 0.3%
35,980
+310