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
$217M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$4.21M
3 +$4.2M
4
HELE icon
Helen of Troy
HELE
+$4.19M
5
CE icon
Celanese
CE
+$4.18M

Top Sells

1 +$5.13M
2 +$4.65M
3 +$4.64M
4
AKAM icon
Akamai
AKAM
+$4.16M
5
ICE icon
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 Change
in Stake
Capital Flow
76
$406K 0.19%
2,928
-219
77
$406K 0.19%
21,342
-2,322
78
$401K 0.18%
1,782
79
$383K 0.18%
129,550
-70
80
$382K 0.18%
18,388
-8
81
$313K 0.14%
3,279
-15,511
82
$284K 0.13%
8,244
83
$244K 0.11%
3,955
-2
84
$211K 0.1%
+3,033
85
-112,443
86
-97,235
87
-58,500
88
-15,100
89
-163,195
90
-47,400
91
-84,400
92
-47,400
93
-49,400
94
-115,420
95
-72,200
96
-34,600
97
-65,044
98
-36,800
99
-24,000
100
-57,800