NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Holding
116
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.35M | |
| 3 | +$1.26M | |
| 4 |
Ross Stores
ROST
|
+$1.22M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$1.21M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.07M | |
| 3 | +$1.91M | |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
Constellation Brands
STZ
|
+$1.63M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LG Display
LPL
$4.54B
| – | – |
-79,200
|
|
||
102
LyondellBasell Industries
LYB
$14B
| – | – |
-5,368
|
|
||
103
Monster Beverage
MNST
$72B
| – | – |
-34,410
|
|
||
104
Marathon Petroleum
MPC
$57.3B
| – | – |
-9,041
|
|
||
105
Motorola Solutions
MSI
$62.4B
| – | – |
-4,300
|
|
||
106
O-I Glass
OI
$2.21B
| – | – |
-24,047
|
|
||
107
Pultegroup
PHM
$24.8B
| – | – |
-46,760
|
|
||
108
Qualcomm
QCOM
$187B
| – | – |
-5,100
|
|
||
109
Royal Caribbean
RCL
$70.3B
| – | – |
-8,038
|
|
||
110
VeriSign
VRSN
$23.1B
| – | – |
-3,888
|
|
||
111
Exxon Mobil
XOM
$491B
| – | – |
-9,402
|
|
||
112
Corpay
CPAY
$21.7B
| – | – |
-4,878
|
|
||
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-21,863
|
|
||
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-18,100
|
|
||
|
USG
115
DELISTED
Usg
USG
| – | – |
-13,785
|
|
||
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,619
|
|