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
$216M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$996K
3
+$867K
4
TNL icon
Travel + Leisure Co
TNL
+$863K
5
NEM icon
Newmont
NEM
+$832K

Top Sells

1
+$5.85M
2
+$976K
3
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$748K

Sector Composition

1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.28%
+35,700
77
$584K 0.27%
+45,980
78
$571K 0.26%
+6,958
79
$566K 0.26%
6,010
-27
80
$508K 0.24%
+7,990
81
$494K 0.23%
+46,324
82
$483K 0.22%
+9,426
83
$472K 0.22%
3,147
-19
84
$469K 0.22%
3,625
-11
85
$430K 0.2%
+129,620
86
$403K 0.19%
1,782
-6
87
$371K 0.17%
+8,244
88
$354K 0.16%
+18,396
89
$265K 0.12%
+3,957
90
– –
-26,420
91
– –
-28,644
92
– –
-24,481
93
– –
-4,662
94
– –
-6,415
95
– –
-13,597
96
– –
-11,459
97
– –
-2,997
98
– –
-6,023
99
– –
-16,575
100
– –
-3,179
1 2 3
4
5