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
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$4.36M
4
AA icon
Alcoa
AA
+$4.21M
5
UAL icon
United Airlines
UAL
+$4.1M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.16M
5
PARA
Paramount Global Class B
PARA
+$3.08M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.26%
6,037
-85
77
$482K 0.24%
6,415
-31,126
78
$480K 0.24%
23,807
-267
79
$478K 0.24%
3,813
-19,291
80
$447K 0.22%
13,597
-32,445
81
$412K 0.2%
3,166
-11,039
82
$410K 0.2%
+26,420
83
$374K 0.19%
3,636
-37
84
$371K 0.18%
1,788
-24
85
$370K 0.18%
+9,204
86
$322K 0.16%
4,662
-61
87
$208K 0.1%
+3,179
88
– –
-9,552
89
– –
-22,417
90
– –
-56,800
91
– –
-222,630
92
– –
-22,600
93
– –
-21,300
94
– –
-27,980
95
– –
-57,500
96
– –
-22,600
97
– –
-25,424
98
– –
-4,853
99
– –
-19,095
100
– –
-55,787
1 2 3
4
5