NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+3.12%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$885K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$677K |
| 3 |
Fresh Del Monte Produce
FDP
|
$638K |
| 4 |
Freeport-McMoran
FCX
|
$624K |
| 5 |
MSCI
MSCI
|
$609K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |