NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.23M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.22M
5
LNC icon
Lincoln National
LNC
+$1.19M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.76M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

1 Technology 15.96%
2 Financials 15.14%
3 Industrials 12.65%
4 Consumer Discretionary 11.69%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$822M
$381K 0.54%
9,900
-14,908
TSE
77
DELISTED
Trinseo
TSE
$365K 0.52%
6,158
-9,007
ORLY icon
78
O'Reilly Automotive
ORLY
$79.3B
$362K 0.51%
19,500
-66,000
LNG icon
79
Cheniere Energy
LNG
$54.9B
$348K 0.49%
8,400
-12,800
HRL icon
80
Hormel Foods
HRL
$13.4B
$338K 0.48%
9,700
-14,700
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$332K 0.47%
8,900
-13,300
TOL icon
82
Toll Brothers
TOL
$14B
$316K 0.45%
+10,195
MSFT icon
83
Microsoft
MSFT
$3.04T
$280K 0.4%
4,500
-6,800
STX icon
84
Seagate
STX
$79B
$237K 0.34%
6,200
-5,000
HII icon
85
Huntington Ingalls Industries
HII
$16.8B
$210K 0.3%
+1,139
VRSN icon
86
VeriSign
VRSN
$22.4B
– –
-3,888
XOM icon
87
Exxon Mobil
XOM
$630B
– –
-9,402
CPAY icon
88
Corpay
CPAY
$21.4B
– –
-4,878
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
– –
-21,863
EXR icon
90
Extra Space Storage
EXR
$31B
– –
-10,800
DVN icon
91
Devon Energy
DVN
$27.6B
– –
-6,573
EA icon
92
Electronic Arts
EA
$49.6B
– –
-3,400
GILD icon
93
Gilead Sciences
GILD
$179B
– –
-9,572
ALKS icon
94
Alkermes
ALKS
$4.77B
– –
-11,613
AU icon
95
AngloGold Ashanti
AU
$53.8B
– –
-76,200
BSX icon
96
Boston Scientific
BSX
$106B
– –
-57,700
CLX icon
97
Clorox
CLX
$13.9B
– –
-8,500
CRM icon
98
Salesforce
CRM
$187B
– –
-9,009
GT icon
99
Goodyear
GT
$2.15B
– –
-32,500
HD icon
100
Home Depot
HD
$356B
– –
-20,878
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4
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