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
$115M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
TXN icon
Texas Instruments
TXN
+$1.38M

Top Sells

1
+$4.41M
2
+$4.36M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.72M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Sector Composition

1 Technology 18.89%
2 Healthcare 14%
3 Consumer Discretionary 13.64%
4 Communication Services 13.46%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$5.11B
$546K 0.48%
11,613
-99
COMM icon
77
CommScope
COMM
$3.48B
$490K 0.43%
16,276
-150
JBLU icon
78
JetBlue
JBLU
$1.7B
$484K 0.42%
28,082
-101,644
CI icon
79
Cigna
CI
$81.9B
$446K 0.39%
3,421
-48
OI icon
80
O-I Glass
OI
$1.88B
$442K 0.39%
24,047
-946
ADEA icon
81
Adeia
ADEA
$1.84B
$441K 0.38%
43,402
-779
LYB icon
82
LyondellBasell Industries
LYB
$14.7B
$433K 0.38%
5,368
-213
STX icon
83
Seagate
STX
$45.7B
$432K 0.38%
+11,200
WM icon
84
Waste Management
WM
$86.8B
$406K 0.35%
6,368
-13
VLO icon
85
Valero Energy
VLO
$49.8B
$405K 0.35%
7,645
-39,026
MLM icon
86
Martin Marietta Materials
MLM
$37.8B
$374K 0.33%
2,090
-7
MPC icon
87
Marathon Petroleum
MPC
$56.6B
$367K 0.32%
9,041
-133
USG
88
DELISTED
Usg
USG
$356K 0.31%
13,785
-271
QCOM icon
89
Qualcomm
QCOM
$180B
$349K 0.3%
+5,100
MSI icon
90
Motorola Solutions
MSI
$74.7B
$328K 0.29%
4,300
-4,900
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K 0.27%
+6,619
VRSN icon
92
VeriSign
VRSN
$24.9B
$304K 0.27%
3,888
-53
DVN icon
93
Devon Energy
DVN
$20.3B
$290K 0.25%
+6,573
EA icon
94
Electronic Arts
EA
$50B
$290K 0.25%
3,400
-3,700
CE icon
95
Celanese
CE
$4.49B
– –
-23,800
CPB icon
96
Campbell Soup
CPB
$9.23B
– –
-35,700
DIS icon
97
Walt Disney
DIS
$201B
– –
-30,200
EMN icon
98
Eastman Chemical
EMN
$7.07B
– –
-16,000
FI icon
99
Fiserv
FI
$67.5B
– –
-40,400
LAMR icon
100
Lamar Advertising Co
LAMR
$12.2B
– –
-17,100
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4
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