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
$199M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$6.64M
3 +$4.93M
4
JBLU icon
JetBlue
JBLU
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Top Sells

1 +$7.26M
2 +$4.79M
3 +$4.33M
4
CVS icon
CVS Health
CVS
+$4.24M
5
DST
DST Systems Inc.
DST
+$4.21M

Sector Composition

1 Technology 20.27%
2 Healthcare 18.29%
3 Consumer Discretionary 17.21%
4 Industrials 14.05%
5 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$467K 0.24%
+5,605
77
$437K 0.22%
9,426
-52,940
78
$436K 0.22%
50,898
+4,597
79
$409K 0.21%
+5,352
80
$348K 0.18%
21,342
81
$337K 0.17%
+7,032
82
$320K 0.16%
+7,221
83
$279K 0.14%
3,955
84
$267K 0.13%
+7,559
85
-66,800
86
-124,200
87
-52,928
88
-5,504
89
-2,928
90
-5,419
91
-7
92
-7,805
93
-29,293
94
-40,400
95
-118,695
96
-43,000
97
-1,782
98
-9,877
99
-15,754
100
-205,119