NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+3.12%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$885K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$677K |
| 3 |
Fresh Del Monte Produce
FDP
|
$638K |
| 4 |
Freeport-McMoran
FCX
|
$624K |
| 5 |
MSCI
MSCI
|
$609K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $564K | 0.3% |
5,542
-35
| -0.6% | -$3.56K |
|
77
Teradyne
TER
$19.2B
| $563K | 0.3% |
28,600
-4,800
| -14% | -$94.5K |
|
78
Royal Caribbean
RCL
$96.2B
| $562K | 0.3% |
8,370
-28
| -0.3% | -$1.88K |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $553K | 0.29% |
60,200
-10,200
| -14% | -$93.7K |
|
80
Electronic Arts
EA
$42.9B
| $538K | 0.29% |
7,100
-1,200
| -14% | -$90.9K |
|
81
CommScope
COMM
$3.53B
| $510K | 0.27% |
+16,426
| New | +$510K |
|
82
Alkermes
ALKS
$4.85B
| $506K | 0.27% |
11,712
-1,470
| -11% | -$63.5K |
|
83
O-I Glass
OI
$1.97B
| $450K | 0.24% |
+24,993
| New | +$450K |
|
84
Cigna
CI
$80.3B
| $444K | 0.24% |
3,469
-127
| -4% | -$16.3K |
|
85
Waste Management
WM
$90.9B
| $423K | 0.23% |
+6,381
| New | +$423K |
|
86
LyondellBasell Industries
LYB
$18B
| $415K | 0.22% |
5,581
-21
| -0.4% | -$1.56K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $403K | 0.21% |
+2,097
| New | +$403K |
|
|
USG
88
DELISTED
Usg
USG
| $379K | 0.2% |
+14,056
| New | +$379K |
|
89
Pultegroup
PHM
$26.1B
| $363K | 0.19% |
18,600
-3,200
| -15% | -$62.5K |
|
90
Adeia
ADEA
$1.63B
| $358K | 0.19% |
11,688
-621
| -5% | -$19K |
|
91
Marathon Petroleum
MPC
$54.8B
| $348K | 0.19% |
9,174
-347
| -4% | -$13.2K |
|
92
VeriSign
VRSN
$25.5B
| $341K | 0.18% |
3,941
-12
| -0.3% | -$1.04K |
|
93
Booking.com
BKNG
$178B
| – | – |
-573
| Closed | -$739K |
|
94
Emcor
EME
$27.8B
| – | – |
-7,114
| Closed | -$346K |
|
95
Expedia Group
EXPE
$26.2B
| – | – |
-5,925
| Closed | -$639K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – |
-35,763
| Closed | -$912K |
|
97
Lithia Motors
LAD
$8.53B
| – | – |
-7,947
| Closed | -$694K |
|
98
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-3,598
| Closed | -$647K |
|
99
Target
TGT
$42B
| – | – |
-6,981
| Closed | -$574K |
|
100
Trinity Industries
TRN
$2.3B
| – | – |
-15,179
| Closed | -$278K |
|