NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.71%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.9%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
36
Reduced
14
Closed
14
Top Buys
| 1 |
MaxLinear
MXL
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.75M |
| 3 |
Ingredion
INGR
|
$2.67M |
| 4 |
Campbell Soup
CPB
|
$2.66M |
| 5 |
Goodyear
GT
|
$2.65M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.03M |
| 2 |
Labcorp
LH
|
$4.01M |
| 3 |
Corpay
CPAY
|
$3.62M |
| 4 |
Kimberly-Clark
KMB
|
$3.26M |
| 5 |
L3Harris
LHX
|
$3.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $1.58M | 0.74% |
43,300
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $1.54M | 0.73% |
+27,900
| New | +$1.54M |
|
53
Eastman Chemical
EMN
$7.97B
| $1.35M | 0.64% |
18,700
| – | – |
|
54
Salesforce
CRM
$242B
| $1.31M | 0.62% |
17,744
+41
| +0.2% | +$3.03K |
|
55
Lamar Advertising Co
LAMR
$12.7B
| $1.23M | 0.58% |
+20,000
| New | +$1.23M |
|
56
Altria Group
MO
$113B
| $1.23M | 0.58% |
19,544
+128
| +0.7% | +$8.02K |
|
57
Bank OZK
OZK
$5.9B
| $1.18M | 0.56% |
28,128
+524
| +2% | +$22K |
|
58
Baxter International
BAX
$12.4B
| $1.12M | 0.53% |
+27,200
| New | +$1.12M |
|
59
Iron Mountain
IRM
$26.4B
| $974K | 0.46% |
28,710
-319
| -1% | -$10.8K |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $962K | 0.45% |
44,814
+315
| +0.7% | +$6.76K |
|
61
American Water Works
AWK
$27.6B
| $959K | 0.45% |
13,913
+4
| +0% | +$276 |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $949K | 0.45% |
2,633
-5,369
| -67% | -$1.94M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $912K | 0.43% |
35,763
+95
| +0.3% | +$2.42K |
|
64
Monster Beverage
MNST
$61.2B
| $845K | 0.4% |
6,332
+71
| +1% | +$9.48K |
|
65
Motorola Solutions
MSI
$79.8B
| $818K | 0.39% |
+10,800
| New | +$818K |
|
66
Amgen
AMGN
$154B
| $786K | 0.37% |
5,242
+32
| +0.6% | +$4.8K |
|
|
67
Corpay
CPAY
$22.4B
| $786K | 0.37% |
5,283
-24,334
| -82% | -$3.62M |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $745K | 0.35% |
+70,400
| New | +$745K |
|
69
Booking.com
BKNG
$178B
| $739K | 0.35% |
573
+10
| +2% | +$12.9K |
|
70
Teradyne
TER
$19.2B
| $721K | 0.34% |
+33,400
| New | +$721K |
|
71
EOG Resources
EOG
$68.8B
| $713K | 0.34% |
9,822
+195
| +2% | +$14.2K |
|
|
72
Labcorp
LH
$22.8B
| $713K | 0.34% |
6,088
-34,230
| -85% | -$4.01M |
|
73
Lithia Motors
LAD
$8.53B
| $694K | 0.33% |
7,947
| – | – |
|
74
Royal Caribbean
RCL
$96.2B
| $690K | 0.32% |
8,398
+43
| +0.5% | +$3.53K |
|
75
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $647K | 0.3% |
3,598
+31
| +0.9% | +$5.57K |
|