NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.05%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-38%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.58M |
| 2 |
Lincoln National
LNC
|
$1.35M |
| 3 |
MGM Resorts International
MGM
|
$1.27M |
| 4 |
Ross Stores
ROST
|
$1.22M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.21M |
Top Sells
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
Intel
INTC
|
$1.74M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$790M
| $381K | 0.54% |
9,900
-14,908
| -60% | -$574K |
|
77
Trinseo
TSE
$84.8M
| $365K | 0.52% |
6,158
-9,007
| -59% | -$534K |
|
78
O'Reilly Automotive
ORLY
$87.7B
| $362K | 0.51% |
1,300
-4,400
| -77% | -$1.23M |
|
79
Cheniere Energy
LNG
$52.7B
| $348K | 0.49% |
8,400
-12,800
| -60% | -$530K |
|
80
Hormel Foods
HRL
$13.8B
| $338K | 0.48% |
9,700
-14,700
| -60% | -$512K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $332K | 0.47% |
8,900
-13,300
| -60% | -$496K |
|
82
Toll Brothers
TOL
$13.3B
| $316K | 0.45% |
+10,195
| New | +$316K |
|
83
Microsoft
MSFT
$3.73T
| $280K | 0.4% |
4,500
-6,800
| -60% | -$423K |
|
84
Seagate
STX
$35.9B
| $237K | 0.34% |
6,200
-5,000
| -45% | -$191K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.3% |
+1,139
| New | +$210K |
|
86
Iron Mountain
IRM
$26.4B
| – | – |
-28,192
| Closed | -$1.06M |
|
87
Korea Electric Power
KEP
$17.1B
| – | – |
-23,700
| Closed | -$578K |
|
88
Labcorp
LH
$22.8B
| – | – |
-5,633
| Closed | -$774K |
|
89
Alkermes
ALKS
$4.85B
| – | – |
-11,613
| Closed | -$546K |
|
90
AngloGold Ashanti
AU
$29.2B
| – | – |
-76,200
| Closed | -$1.21M |
|
91
Boston Scientific
BSX
$157B
| – | – |
-57,700
| Closed | -$1.37M |
|
92
Clorox
CLX
$14.6B
| – | – |
-8,500
| Closed | -$1.06M |
|
93
Salesforce
CRM
$241B
| – | – |
-9,009
| Closed | -$643K |
|
94
Devon Energy
DVN
$23.1B
| – | – |
-6,573
| Closed | -$290K |
|
95
Electronic Arts
EA
$42.9B
| – | – |
-3,400
| Closed | -$290K |
|
96
Extra Space Storage
EXR
$30.1B
| – | – |
-10,800
| Closed | -$858K |
|
97
Gilead Sciences
GILD
$139B
| – | – |
-9,572
| Closed | -$757K |
|
98
Goodyear
GT
$2.4B
| – | – |
-32,500
| Closed | -$1.05M |
|
|
99
Home Depot
HD
$406B
| – | – |
-20,878
| Closed | -$2.69M |
|
|
100
Intel
INTC
$105B
| – | – |
-46,200
| Closed | -$1.74M |
|