NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.4%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Home Depot
HD
|
$4.93M |
| 4 |
JetBlue
JBLU
|
$3.33M |
| 5 |
UnitedHealth
UNH
|
$3.18M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.26M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
AMC Networks
AMCX
|
$4.33M |
| 4 |
CVS Health
CVS
|
$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.21M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.2B
| – | – |
-12,955
| Closed | -$383K |
|
102
Snap-on
SNA
$16.9B
| – | – |
-16,300
| Closed | -$2.6M |
|
103
Travel + Leisure Co
TNL
$4.05B
| – | – |
-9,531
| Closed | -$781K |
|
104
Union Pacific
UNP
$132B
| – | – |
-3,279
| Closed | -$313K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| – | – |
-8,244
| Closed | -$284K |
|
|
HNP
106
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-36,928
| Closed | -$1.95M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-229,726
| Closed | -$4.02M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-28,000
| Closed | -$1.52M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-109,900
| Closed | -$3.87M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-70,100
| Closed | -$4.2M |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| – | – |
-33,400
| Closed | -$4.21M |
|
|
IMS
112
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-81,200
| Closed | -$2.49M |
|