NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.33M
3
+$4.31M
4
NKE icon
Nike
NKE
+$4.25M
5
BIDU icon
Baidu
BIDU
+$3.72M

Top Sells

1
+$6.47M
2
+$4.46M
3
+$3.16M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
LAD icon
Lithia Motors
LAD
+$3M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 15.43%
3 Healthcare 15.39%
4 Industrials 13.27%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,853
102
– –
-8,638
103
– –
-73,500
104
– –
-3,137
105
– –
-27,400
106
– –
-12,100
107
– –
-95
108
– –
-27,980
109
– –
-57,500
110
– –
-22,600
1 2 3 4
5