NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Holding
116
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.23M | |
| 3 | +$1.22M | |
| 4 |
MGM Resorts International
MGM
|
+$1.22M |
| 5 |
Lincoln National
LNC
|
+$1.19M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.02M | |
| 3 | +$2M | |
| 4 |
NetEase
NTES
|
+$1.76M |
| 5 |
Intel
INTC
|
+$1.74M |
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
Intel
INTC
$217B
| – | – |
-46,200
|
|
||
102
Iron Mountain
IRM
$31.1B
| – | – |
-28,192
|
|
||
103
Korea Electric Power
KEP
$21B
| – | – |
-23,700
|
|
||
104
Labcorp
LH
$22.2B
| – | – |
-6,557
|
|
||
105
LG Display
LPL
$3.91B
| – | – |
-79,200
|
|
||
106
LyondellBasell Industries
LYB
$21.6B
| – | – |
-5,368
|
|
||
107
Monster Beverage
MNST
$74B
| – | – |
-34,410
|
|
||
108
Marathon Petroleum
MPC
$65.2B
| – | – |
-9,041
|
|
||
109
Motorola Solutions
MSI
$76.3B
| – | – |
-4,300
|
|
||
110
O-I Glass
OI
$1.73B
| – | – |
-24,047
|
|
||
111
Pultegroup
PHM
$24.6B
| – | – |
-46,760
|
|
||
112
Qualcomm
QCOM
$145B
| – | – |
-5,100
|
|
||
113
Royal Caribbean
RCL
$75.2B
| – | – |
-8,038
|
|
||
|
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
|
|