NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.66%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-39%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.42M |
| 5 |
Texas Instruments
TXN
|
$1.38M |
Top Sells
| 1 |
Stryker
SYK
|
$4.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 3 |
Amazon
AMZN
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.85B
| $546K | 0.48% |
11,613
-99
| -0.8% | -$4.66K |
|
77
CommScope
COMM
$3.53B
| $490K | 0.43% |
16,276
-150
| -0.9% | -$4.52K |
|
78
JetBlue
JBLU
$2B
| $484K | 0.42% |
28,082
-101,644
| -78% | -$1.75M |
|
79
Cigna
CI
$80.3B
| $446K | 0.39% |
3,421
-48
| -1% | -$6.26K |
|
80
O-I Glass
OI
$1.97B
| $442K | 0.39% |
24,047
-946
| -4% | -$17.4K |
|
81
Adeia
ADEA
$1.63B
| $441K | 0.38% |
11,482
-206
| -2% | -$7.91K |
|
82
LyondellBasell Industries
LYB
$18B
| $433K | 0.38% |
5,368
-213
| -4% | -$17.2K |
|
83
Seagate
STX
$36.3B
| $432K | 0.38% |
+11,200
| New | +$432K |
|
84
Waste Management
WM
$90.9B
| $406K | 0.35% |
6,368
-13
| -0.2% | -$829 |
|
85
Valero Energy
VLO
$47.9B
| $405K | 0.35% |
7,645
-39,026
| -84% | -$2.07M |
|
86
Martin Marietta Materials
MLM
$37.2B
| $374K | 0.33% |
2,090
-7
| -0.3% | -$1.25K |
|
87
Marathon Petroleum
MPC
$54.8B
| $367K | 0.32% |
9,041
-133
| -1% | -$5.4K |
|
|
USG
88
DELISTED
Usg
USG
| $356K | 0.31% |
13,785
-271
| -2% | -$7K |
|
89
Qualcomm
QCOM
$171B
| $349K | 0.3% |
+5,100
| New | +$349K |
|
90
Motorola Solutions
MSI
$79.8B
| $328K | 0.29% |
4,300
-4,900
| -53% | -$374K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.27% |
+6,619
| New | +$310K |
|
92
VeriSign
VRSN
$25.5B
| $304K | 0.27% |
3,888
-53
| -1% | -$4.14K |
|
93
Devon Energy
DVN
$23.1B
| $290K | 0.25% |
+6,573
| New | +$290K |
|
94
Electronic Arts
EA
$42.9B
| $290K | 0.25% |
3,400
-3,700
| -52% | -$316K |
|
95
Celanese
CE
$5.04B
| – | – |
-23,800
| Closed | -$1.56M |
|
96
Campbell Soup
CPB
$9.38B
| – | – |
-35,700
| Closed | -$2.38M |
|
97
Walt Disney
DIS
$213B
| – | – |
-30,200
| Closed | -$2.95M |
|
98
Eastman Chemical
EMN
$7.97B
| – | – |
-16,000
| Closed | -$1.09M |
|
99
Fiserv
FI
$74.4B
| – | – |
-20,200
| Closed | -$2.2M |
|
100
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-17,100
| Closed | -$1.13M |
|