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
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.75M
3
+$2.67M
4
CPB icon
Campbell Soup
CPB
+$2.66M
5
GT icon
Goodyear
GT
+$2.65M

Top Sells

1
+$5.03M
2
+$4.01M
3
+$3.62M
4
KMB icon
Kimberly-Clark
KMB
+$3.26M
5
LHX icon
L3Harris
LHX
+$3.08M

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 Change
in Stake 		Capital Flow
76
$639K 0.3%
5,925
-78
77
$627K 0.3%
15,423
78
$625K 0.29%
6,995
+1
79
$620K 0.29%
5,577
+42
80
$574K 0.27%
6,981
+31
81
$549K 0.26%
8,300
82
$494K 0.23%
3,596
-26
83
$479K 0.23%
5,602
84
$451K 0.21%
13,182
-147
85
$408K 0.19%
+21,800
86
$391K 0.18%
15,106
-250
87
$382K 0.18%
46,528
+197
88
$354K 0.17%
9,521
+101
89
$350K 0.16%
3,953
90
$346K 0.16%
7,114
-103
91
$328K 0.15%
7,587
+32
92
$292K 0.14%
6,443
-85
93
$280K 0.13%
5,251
-98
94
$278K 0.13%
21,084
-244
95
– –
-35,500
96
– –
-55,600
97
– –
-21,500
98
– –
-86,100
99
– –
-52,700
100
– –
-57,939
1 2 3
4
5