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NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Fund
S&P 500
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
+$7.97M
2
+$6.56M
3
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$3.28M
5
JBLU icon
JetBlue
JBLU
+$3.04M

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
– –
-124,200
86
– –
-52,928
87
– –
-5,504
88
– –
-2,928
89
– –
-5,419
90
– –
-7
91
– –
-265,334
92
– –
-28,000
93
– –
-109,900
94
– –
-70,100
95
– –
-7,805
96
– –
-29,293
97
– –
-40,400
98
– –
-118,695
99
– –
-43,000
100
– –
-1,782
1 2 3
4
5