NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.04%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.41M |
| 2 |
HCA Healthcare
HCA
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$987K |
| 4 |
Ball Corp
BALL
|
$918K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$755K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.45M |
| 2 |
Eastman Chemical
EMN
|
$821K |
| 3 |
Packaging Corp of America
PKG
|
$628K |
| 4 |
Travelers Companies
TRV
|
$623K |
| 5 |
Hain Celestial
HAIN
|
$593K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.53B
| $536K | 0.28% |
22,417
| – | – |
|
77
Expedia Group
EXPE
$26.2B
| $536K | 0.28% |
+6,122
| New | +$536K |
|
78
Avis
CAR
$5.67B
| $524K | 0.27% |
+9,552
| New | +$524K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $400K | 0.21% |
3,137
-263
| -8% | -$33.5K |
|
80
SM Energy
SM
$3.33B
| $379K | 0.2% |
4,853
| – | – |
|
81
ConocoPhillips
COP
$124B
| $361K | 0.19% |
4,723
| – | – |
|
82
McKesson
MCK
$86B
| $353K | 0.18% |
+1,812
| New | +$353K |
|
83
Cigna
CI
$80.3B
| $333K | 0.17% |
3,673
| – | – |
|
|
84
Bausch Health
BHC
$2.84B
| – | – |
-11,525
| Closed | -$1.45M |
|
|
85
Eastman Chemical
EMN
$7.97B
| – | – |
-9,403
| Closed | -$821K |
|
86
Generac Holdings
GNRC
$10.5B
| – | – |
-7,593
| Closed | -$370K |
|
|
87
Hain Celestial
HAIN
$163M
| – | – |
-6,680
| Closed | -$593K |
|
88
Mastercard
MA
$535B
| – | – |
-3,800
| Closed | -$279K |
|
89
Nu Skin
NUS
$600M
| – | – |
-6,288
| Closed | -$465K |
|
90
Visa
V
$679B
| – | – |
-2,364
| Closed | -$498K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| – | – |
-71,574
| Closed | -$513K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-21,680
| Closed | -$461K |
|
|
FNSR
93
DELISTED
Finisar Corp
FNSR
| – | – |
-14,219
| Closed | -$281K |
|