NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.66%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-39%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.42M |
| 5 |
Texas Instruments
TXN
|
$1.38M |
Top Sells
| 1 |
Stryker
SYK
|
$4.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 3 |
Amazon
AMZN
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$3.28M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.92B
| – | – |
-70,800
| Closed | -$2.05M |
|
102
MaxLinear
MXL
$1.36B
| – | – |
-132,400
| Closed | -$2.38M |
|
103
Nike
NKE
$110B
| – | – |
-43,700
| Closed | -$2.41M |
|
104
Skyworks Solutions
SWKS
$10.8B
| – | – |
-32,900
| Closed | -$2.08M |
|
|
105
Stryker
SYK
$149B
| – | – |
-36,800
| Closed | -$4.41M |
|
106
Trip.com Group
TCOM
$46.8B
| – | – |
-61,400
| Closed | -$2.53M |
|
107
Teradyne
TER
$19.2B
| – | – |
-28,600
| Closed | -$563K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-10,900
| Closed | -$2.52M |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-60,200
| Closed | -$553K |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-88,900
| Closed | -$2.66M |
|