NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.57%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
9
Reduced
45
Closed
24
Top Buys
| 1 |
AMC Networks
AMCX
|
$4.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.21M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.2M |
| 4 |
Helen of Troy
HELE
|
$4.19M |
| 5 |
Celanese
CE
|
$4.18M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.65M |
| 3 |
Conagra Brands
CAG
|
$4.64M |
| 4 |
Akamai
AKAM
|
$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
$3.94M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $406K | 0.19% |
2,928
-219
| -7% | -$30.4K |
|
77
Trinity Industries
TRN
$2.3B
| $406K | 0.19% |
15,365
-1,672
| -10% | -$44.2K |
|
78
McKesson
MCK
$85.4B
| $401K | 0.18% |
1,782
| – | – |
|
79
Super Micro Computer
SMCI
$24.7B
| $383K | 0.18% |
12,955
-7
| -0.1% | -$207 |
|
80
JetBlue
JBLU
$1.95B
| $382K | 0.18% |
18,388
-8
| -0% | -$166 |
|
81
Union Pacific
UNP
$133B
| $313K | 0.14% |
3,279
-15,511
| -83% | -$1.48M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $284K | 0.13% |
8,244
| – | – |
|
83
VeriSign
VRSN
$25.5B
| $244K | 0.11% |
3,955
-2
| -0.1% | -$123 |
|
84
Salesforce
CRM
$245B
| $211K | 0.1% |
+3,033
| New | +$211K |
|
85
Alcoa
AA
$8.33B
| – | – |
-270,200
| Closed | -$3.49M |
|
|
86
American Airlines Group
AAL
$8.82B
| – | – |
-97,235
| Closed | -$5.13M |
|
|
87
Akamai
AKAM
$11.3B
| – | – |
-58,500
| Closed | -$4.16M |
|
88
Baidu
BIDU
$32.8B
| – | – |
-15,100
| Closed | -$3.15M |
|
|
89
Conagra Brands
CAG
$9.16B
| – | – |
-127,000
| Closed | -$4.64M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-47,400
| Closed | -$3.89M |
|
|
91
Intercontinental Exchange
ICE
$101B
| – | – |
-16,880
| Closed | -$3.94M |
|
92
LG Display
LPL
$4.41B
| – | – |
-47,400
| Closed | -$678K |
|
93
Magna International
MGA
$12.9B
| – | – |
-49,400
| Closed | -$2.65M |
|
94
Micron Technology
MU
$133B
| – | – |
-115,420
| Closed | -$3.13M |
|
95
PG&E
PCG
$33.6B
| – | – |
-72,200
| Closed | -$3.83M |
|
96
Packaging Corp of America
PKG
$19.6B
| – | – |
-34,600
| Closed | -$2.71M |
|
97
Pilgrim's Pride
PPC
$10.6B
| – | – |
-65,044
| Closed | -$1.47M |
|
98
Steel Dynamics
STLD
$19.3B
| – | – |
-36,800
| Closed | -$740K |
|
99
Travelers Companies
TRV
$61.1B
| – | – |
-24,000
| Closed | -$2.6M |
|
100
Tyson Foods
TSN
$20.2B
| – | – |
-57,800
| Closed | -$2.21M |
|