NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.71%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.9%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
36
Reduced
14
Closed
14
Top Buys
| 1 |
MaxLinear
MXL
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.75M |
| 3 |
Ingredion
INGR
|
$2.67M |
| 4 |
Campbell Soup
CPB
|
$2.66M |
| 5 |
Goodyear
GT
|
$2.65M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.03M |
| 2 |
Labcorp
LH
|
$4.01M |
| 3 |
Corpay
CPAY
|
$3.62M |
| 4 |
Kimberly-Clark
KMB
|
$3.26M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.2B
| $639K | 0.3% |
5,925
-78
| -1% | -$8.41K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $627K | 0.3% |
15,423
| – | – |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $625K | 0.29% |
6,995
+1
| +0% | +$89 |
|
79
Lear
LEA
$5.85B
| $620K | 0.29% |
5,577
+42
| +0.8% | +$4.67K |
|
80
Target
TGT
$42B
| $574K | 0.27% |
6,981
+31
| +0.4% | +$2.55K |
|
81
Electronic Arts
EA
$42.9B
| $549K | 0.26% |
8,300
| – | – |
|
82
Cigna
CI
$80.3B
| $494K | 0.23% |
3,596
-26
| -0.7% | -$3.57K |
|
83
LyondellBasell Industries
LYB
$18B
| $479K | 0.23% |
5,602
| – | – |
|
84
Alkermes
ALKS
$4.85B
| $451K | 0.21% |
13,182
-147
| -1% | -$5.03K |
|
85
Pultegroup
PHM
$26.1B
| $408K | 0.19% |
+21,800
| New | +$408K |
|
|
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $391K | 0.18% |
15,106
+7,428
| +97% | +$192K |
|
87
Adeia
ADEA
$1.63B
| $382K | 0.18% |
12,309
+52
| +0.4% | +$1.61K |
|
88
Marathon Petroleum
MPC
$54.8B
| $354K | 0.17% |
9,521
+101
| +1% | +$3.76K |
|
89
VeriSign
VRSN
$25.5B
| $350K | 0.16% |
3,953
| – | – |
|
90
Emcor
EME
$27.8B
| $346K | 0.16% |
7,114
-103
| -1% | -$5.01K |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $328K | 0.15% |
7,587
+32
| +0.4% | +$1.38K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $292K | 0.14% |
6,443
-85
| -1% | -$3.85K |
|
|
LABL
93
DELISTED
Multi-Color Corp
LABL
| $280K | 0.13% |
5,251
-98
| -2% | -$5.23K |
|
94
Trinity Industries
TRN
$2.3B
| $278K | 0.13% |
15,179
-176
| -1% | -$3.22K |
|
95
Carnival Corp
CCL
$42.2B
| – | – |
-55,000
| Closed | -$3M |
|
96
CDW
CDW
$21.3B
| – | – |
-68,900
| Closed | -$2.9M |
|
97
Comfort Systems
FIX
$24.6B
| – | – |
-73,608
| Closed | -$2.09M |
|
|
98
Global Payments
GPN
$21.1B
| – | – |
-78,000
| Closed | -$5.03M |
|
99
IPG Photonics
IPGP
$3.38B
| – | – |
-20,400
| Closed | -$1.82M |
|
|
100
Kimberly-Clark
KMB
$42.7B
| – | – |
-25,600
| Closed | -$3.26M |
|