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
Boston Scientific
BSX
$149B
| – | – |
-57,700
|
|
||
102
Clorox
CLX
$14.6B
| – | – |
-8,500
|
|
||
103
Salesforce
CRM
$242B
| – | – |
-9,009
|
|
||
104
Devon Energy
DVN
$20.3B
| – | – |
-6,573
|
|
||
105
Electronic Arts
EA
$50B
| – | – |
-3,400
|
|
||
106
Extra Space Storage
EXR
$32.2B
| – | – |
-10,800
|
|
||
107
Gilead Sciences
GILD
$153B
| – | – |
-9,572
|
|
||
108
Goodyear
GT
$2.01B
| – | – |
-32,500
|
|
||
109
Home Depot
HD
$387B
| – | – |
-20,878
|
|
||
|
110
Intel
INTC
$181B
| – | – |
-46,200
|
|
||
111
Iron Mountain
IRM
$31.3B
| – | – |
-28,192
|
|
||
112
Korea Electric Power
KEP
$19.4B
| – | – |
-23,700
|
|
||
113
Labcorp
LH
$24.2B
| – | – |
-6,557
|
|
||
114
LG Display
LPL
$5.28B
| – | – |
-79,200
|
|
||
115
LyondellBasell Industries
LYB
$14.7B
| – | – |
-5,368
|
|
||
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,619
|
|