NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+6.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.85M |
| 4 |
Bausch Health
BHC
|
$3.67M |
| 5 |
3D Systems Corporation
DDD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $571K | 0.42% |
+11,992
| New | +$571K |
|
|
LGF
77
DELISTED
Lions Gate Entertainment
LGF
| $560K | 0.41% |
+20,382
| New | +$560K |
|
78
Hain Celestial
HAIN
$165M
| $461K | 0.34% |
+7,093
| New | +$461K |
|
79
Lithia Motors
LAD
$8.55B
| $442K | 0.32% |
+8,299
| New | +$442K |
|
80
Exxon Mobil
XOM
$486B
| $441K | 0.32% |
+4,882
| New | +$441K |
|
81
Starbucks
SBUX
$99.3B
| $416K | 0.31% |
+6,348
| New | +$416K |
|
82
Amazon
AMZN
$2.38T
| $363K | 0.27% |
+1,306
| New | +$363K |
|
83
Trinity Industries
TRN
$2.29B
| $339K | 0.25% |
+8,831
| New | +$339K |
|
84
Cisco
CSCO
$269B
| $320K | 0.23% |
+13,145
| New | +$320K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $317K | 0.23% |
+3,070
| New | +$317K |
|
86
Gen Digital
GEN
$18.2B
| $316K | 0.23% |
+14,078
| New | +$316K |
|
87
Mastercard
MA
$532B
| $221K | 0.16% |
+384
| New | +$221K |
|