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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
$1.18B
$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
$74.2B
$362K 0.51%
19,500
-66,000
LNG icon
79
Cheniere Energy
LNG
$50B
$348K 0.49%
8,400
-12,800
HRL icon
80
Hormel Foods
HRL
$13.2B
$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
$13.4B
$316K 0.45%
+10,195
MSFT icon
83
Microsoft
MSFT
$3T
$280K 0.4%
4,500
-6,800
STX icon
84
Seagate
STX
$191B
$237K 0.34%
6,200
-5,000
HII icon
85
Huntington Ingalls Industries
HII
$11.7B
$210K 0.3%
+1,139
ALKS icon
86
Alkermes
ALKS
$7.39B
– –
-11,613
AU icon
87
AngloGold Ashanti
AU
$42.5B
– –
-76,200
BSX icon
88
Boston Scientific
BSX
$73.1B
– –
-57,700
CLX icon
89
Clorox
CLX
$11.9B
– –
-8,500
CRM icon
90
Salesforce
CRM
$144B
– –
-9,009
DVN icon
91
Devon Energy
DVN
$50.8B
– –
-6,573
EA icon
92
Electronic Arts
EA
$50.8B
– –
-3,400
EXR icon
93
Extra Space Storage
EXR
$31.4B
– –
-10,800
USG
94
DELISTED
Usg
USG
– –
-13,785
GILD icon
95
Gilead Sciences
GILD
$156B
– –
-9,572
GT icon
96
Goodyear
GT
$1.69B
– –
-32,500
HD icon
97
Home Depot
HD
$320B
– –
-20,878
INTC icon
98
Intel
INTC
$536B
– –
-46,200
IRM icon
99
Iron Mountain
IRM
$37.4B
– –
-28,192
VRSN icon
100
VeriSign
VRSN
$25.7B
– –
-3,888
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