NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.66%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-39%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.42M |
| 5 |
Texas Instruments
TXN
|
$1.38M |
Top Sells
| 1 |
Stryker
SYK
|
$4.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 3 |
Amazon
AMZN
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$3.28M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.9B
| $924K | 0.81% |
+21,200
| New | +$924K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $912K | 0.8% |
+20,800
| New | +$912K |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $902K | 0.79% |
22,200
-24,800
| -53% | -$1.01M |
|
54
Delta Air Lines
DAL
$39.9B
| $896K | 0.78% |
22,754
-47,846
| -68% | -$1.88M |
|
55
Extra Space Storage
EXR
$29.9B
| $858K | 0.75% |
10,800
-12,000
| -53% | -$953K |
|
56
Trinseo
TSE
$86.3M
| $858K | 0.75% |
+15,165
| New | +$858K |
|
57
Amgen
AMGN
$154B
| $852K | 0.74% |
5,110
-93
| -2% | -$15.5K |
|
58
Corpay
CPAY
$22.4B
| $847K | 0.74% |
4,878
-13
| -0.3% | -$2.26K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $846K | 0.74% |
38,167
-291
| -0.8% | -$6.45K |
|
60
Monster Beverage
MNST
$61.2B
| $842K | 0.73% |
5,735
-20
| -0.3% | -$2.94K |
|
61
Exxon Mobil
XOM
$489B
| $821K | 0.72% |
9,402
-38
| -0.4% | -$3.32K |
|
62
AMN Healthcare
AMN
$786M
| $791K | 0.69% |
24,808
-27,800
| -53% | -$886K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $781K | 0.68% |
14,342
-189
| -1% | -$10.3K |
|
64
Labcorp
LH
$22.8B
| $774K | 0.68% |
5,633
-16
| -0.3% | -$2.2K |
|
|
65
Gilead Sciences
GILD
$140B
| $757K | 0.66% |
9,572
-41,419
| -81% | -$3.28M |
|
66
Fresh Del Monte Produce
FDP
$1.73B
| $700K | 0.61% |
11,693
-30
| -0.3% | -$1.8K |
|
67
Lear
LEA
$5.85B
| $666K | 0.58% |
5,497
-45
| -0.8% | -$5.45K |
|
68
MSCI
MSCI
$42.9B
| $658K | 0.57% |
7,841
-56
| -0.7% | -$4.7K |
|
69
Microsoft
MSFT
$3.75T
| $651K | 0.57% |
11,300
-12,600
| -53% | -$726K |
|
70
Starbucks
SBUX
$102B
| $647K | 0.56% |
11,946
-25,742
| -68% | -$1.39M |
|
71
Salesforce
CRM
$242B
| $643K | 0.56% |
9,009
-6,627
| -42% | -$473K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $624K | 0.54% |
6,834
-105
| -2% | -$9.59K |
|
73
Freeport-McMoran
FCX
$64.5B
| $605K | 0.53% |
55,755
-215
| -0.4% | -$2.33K |
|
74
Royal Caribbean
RCL
$96.2B
| $602K | 0.53% |
8,038
-332
| -4% | -$24.9K |
|
75
Korea Electric Power
KEP
$17.1B
| $578K | 0.5% |
+23,700
| New | +$578K |
|