NCIM

New Century Investment Management Portfolio holdings

AUM $70.5M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.75M
3
+$2.67M
4
CPB icon
Campbell Soup
CPB
+$2.66M
5
GT icon
Goodyear
GT
+$2.65M

Top Sells

1
+$5.03M
2
+$4.01M
3
+$3.62M
4
KMB icon
Kimberly-Clark
KMB
+$3.26M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-40,400
103
– –
-55,000
104
– –
-68,900
105
– –
-73,608
106
– –
-78,000
107
– –
-20,400
108
– –
-25,600
1 2 3 4
5