NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.71%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.9%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
36
Reduced
14
Closed
14
Top Buys
| 1 |
MaxLinear
MXL
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.75M |
| 3 |
Ingredion
INGR
|
$2.67M |
| 4 |
Campbell Soup
CPB
|
$2.66M |
| 5 |
Goodyear
GT
|
$2.65M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.03M |
| 2 |
Labcorp
LH
|
$4.01M |
| 3 |
Corpay
CPAY
|
$3.62M |
| 4 |
Kimberly-Clark
KMB
|
$3.26M |
| 5 |
L3Harris
LHX
|
$3.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.5B
| – | – |
-35,500
| Closed | -$3.09M |
|
102
Matsons
MATX
$3.25B
| – | – |
-55,600
| Closed | -$2.37M |
|
103
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-21,500
| Closed | -$774K |
|
104
NetApp
NTAP
$23.1B
| – | – |
-86,100
| Closed | -$2.28M |
|
105
Newell Brands
NWL
$2.45B
| – | – |
-52,700
| Closed | -$2.32M |
|
106
T-Mobile US
TMUS
$288B
| – | – |
-57,939
| Closed | -$2.27M |
|
107
Universal Health Services
UHS
$11.6B
| – | – |
-20,000
| Closed | -$2.39M |
|
108
Waste Management
WM
$90.9B
| – | – |
-40,400
| Closed | -$2.16M |
|