NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
45
Reduced
25
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$7.21M |
| 2 |
United Airlines
UAL
|
$996K |
| 3 |
Monster Beverage
MNST
|
$867K |
| 4 |
Travel + Leisure Co
TNL
|
$863K |
| 5 |
Newmont
NEM
|
$832K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.85M |
| 2 |
Ball Corp
BALL
|
$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $604K | 0.28% |
+3,570
| New | +$604K |
|
77
Broadcom
AVGO
$1.42T
| $584K | 0.27% |
+4,598
| New | +$584K |
|
78
Target
TGT
$42B
| $571K | 0.26% |
+6,958
| New | +$571K |
|
79
Expedia Group
EXPE
$26.3B
| $566K | 0.26% |
6,010
-27
| -0.4% | -$2.54K |
|
80
Valero Energy
VLO
$48.3B
| $508K | 0.24% |
+7,990
| New | +$508K |
|
81
Adeia
ADEA
$1.67B
| $494K | 0.23% |
+12,255
| New | +$494K |
|
82
Marathon Petroleum
MPC
$54.4B
| $483K | 0.22% |
+4,713
| New | +$483K |
|
83
Boeing
BA
$176B
| $472K | 0.22% |
3,147
-19
| -0.6% | -$2.85K |
|
84
Cigna
CI
$80.2B
| $469K | 0.22% |
3,625
-11
| -0.3% | -$1.42K |
|
85
Super Micro Computer
SMCI
$23.8B
| $430K | 0.2% |
+12,962
| New | +$430K |
|
86
McKesson
MCK
$85.9B
| $403K | 0.19% |
1,782
-6
| -0.3% | -$1.36K |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $371K | 0.17% |
+8,244
| New | +$371K |
|
88
JetBlue
JBLU
$1.98B
| $354K | 0.16% |
+18,396
| New | +$354K |
|
89
VeriSign
VRSN
$25.6B
| $265K | 0.12% |
+3,957
| New | +$265K |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-9,204
| Closed | -$370K |
|
|
RFMD
91
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-352,542
| Closed | -$5.85M |
|
|
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-8,930
| Closed | -$899K |
|
|
LGF
93
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-19,864
| Closed | -$636K |
|
94
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,813
| Closed | -$478K |
|
95
NOV
NOV
$4.82B
| – | – |
-3,179
| Closed | -$208K |
|
96
Intel
INTC
$105B
| – | – |
-16,575
| Closed | -$602K |
|
97
Honeywell
HON
$136B
| – | – |
-5,742
| Closed | -$574K |
|
98
Equinix
EQIX
$74.6B
| – | – |
-2,997
| Closed | -$680K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| – | – |
-11,459
| Closed | -$750K |
|
100
3D Systems Corporation
DDD
$263M
| – | – |
-13,597
| Closed | -$447K |
|