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
$193M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.03M
3
+$987K
4
BALL icon
Ball Corp
BALL
+$918K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$755K

Top Sells

1
+$1.45M
2
+$821K
3
+$628K
4
TRV icon
Travelers Companies
TRV
+$623K
5
HAIN icon
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 Change
in Stake 		Capital Flow
76
$536K 0.28%
22,417
77
$536K 0.28%
+6,122
78
$524K 0.27%
+9,552
79
$400K 0.21%
3,137
-263
80
$379K 0.2%
4,853
81
$361K 0.19%
4,723
82
$353K 0.18%
+1,812
83
$333K 0.17%
3,673
84
– –
-11,525
85
– –
-9,403
86
– –
-7,593
87
– –
-13,360
88
– –
-3,800
89
– –
-6,288
90
– –
-9,456
91
– –
-3,579
92
– –
-21,680
93
– –
-14,219
1 2 3
4