NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.48M
3 +$1.45M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LCI
Lannett Company, Inc.
LCI
+$1.21M

Top Sells

1 +$2.23M
2 +$1.48M
3 +$1.41M
4
F icon
Ford
F
+$1.39M
5
SM icon
SM Energy
SM
+$1.24M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.49%
3 Industrials 15.46%
4 Technology 13.82%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$409K 0.23%
24,340
-1,460
77
$392K 0.22%
14,791
-1,153
78
$360K 0.21%
5,049
-17,457
79
$345K 0.2%
4,903
80
$328K 0.19%
3,921
-17,746
81
$301K 0.17%
6,689
-709
82
$294K 0.17%
3,940
83
$276K 0.16%
12,305
-390
84
-54,200
85
-38,100