NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+3.12%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$885K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$677K |
| 3 |
Fresh Del Monte Produce
FDP
|
$638K |
| 4 |
Freeport-McMoran
FCX
|
$624K |
| 5 |
MSCI
MSCI
|
$609K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.04B
| $1.56M | 0.83% |
23,800
-4,000
| -14% | -$262K |
|
52
Cirrus Logic
CRUS
$5.81B
| $1.44M | 0.76% |
37,000
-6,300
| -15% | -$244K |
|
53
Altria Group
MO
$113B
| $1.38M | 0.73% |
19,953
+409
| +2% | +$28.2K |
|
54
Salesforce
CRM
$242B
| $1.24M | 0.66% |
15,636
-2,108
| -12% | -$167K |
|
55
Microsoft
MSFT
$3.75T
| $1.22M | 0.65% |
23,900
-4,000
| -14% | -$205K |
|
56
American Water Works
AWK
$27.6B
| $1.2M | 0.64% |
14,234
+321
| +2% | +$27.1K |
|
57
Lamar Advertising Co
LAMR
$12.7B
| $1.13M | 0.6% |
17,100
-2,900
| -15% | -$192K |
|
58
Iron Mountain
IRM
$26.4B
| $1.13M | 0.6% |
28,307
-403
| -1% | -$16K |
|
59
Eastman Chemical
EMN
$7.97B
| $1.09M | 0.58% |
16,000
-2,700
| -14% | -$183K |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.57% |
44,120
-694
| -2% | -$16.9K |
|
61
Bank OZK
OZK
$5.9B
| $1M | 0.53% |
26,655
-1,473
| -5% | -$55.3K |
|
62
Monster Beverage
MNST
$61.2B
| $925K | 0.49% |
5,755
-577
| -9% | -$92.7K |
|
|
63
Exxon Mobil
XOM
$489B
| $885K | 0.47% |
+9,440
| New | +$885K |
|
64
Regeneron Pharmaceuticals
REGN
$61.3B
| $877K | 0.47% |
2,511
-122
| -5% | -$42.6K |
|
65
EOG Resources
EOG
$68.8B
| $794K | 0.42% |
9,517
-305
| -3% | -$25.4K |
|
66
Amgen
AMGN
$154B
| $792K | 0.42% |
5,203
-39
| -0.7% | -$5.94K |
|
67
Labcorp
LH
$22.8B
| $736K | 0.39% |
5,649
-439
| -7% | -$57.2K |
|
68
Corpay
CPAY
$22.4B
| $700K | 0.37% |
4,891
-392
| -7% | -$56.1K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $682K | 0.36% |
14,531
-892
| -6% | -$41.9K |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $677K | 0.36% |
+38,458
| New | +$677K |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $671K | 0.36% |
6,939
-56
| -0.8% | -$5.42K |
|
|
72
Fresh Del Monte Produce
FDP
$1.73B
| $638K | 0.34% |
+11,723
| New | +$638K |
|
|
73
Freeport-McMoran
FCX
$64.5B
| $624K | 0.33% |
+55,970
| New | +$624K |
|
|
74
MSCI
MSCI
$42.9B
| $609K | 0.32% |
+7,897
| New | +$609K |
|
75
Motorola Solutions
MSI
$79.8B
| $607K | 0.32% |
9,200
-1,600
| -15% | -$106K |
|