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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.56M
3
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.67M
5
DDD icon
3D Systems Corp
DDD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.32%
3 Healthcare 11.96%
4 Technology 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.67%
+109,356
2
$4.56M 3.35%
+207,896
3
$3.85M 2.83%
+78,775
4
$3.67M 2.69%
+42,636
5
$3.42M 2.51%
+77,834
6
$3.4M 2.49%
+65,209
7
$3.03M 2.22%
+39,087
8
$2.89M 2.12%
+204,064
9
$2.83M 2.08%
+57,803
10
$2.73M 2%
+46,594
11
$2.64M 1.93%
+105,306
12
$2.61M 1.91%
+35,056
13
$2.47M 1.81%
+27,700
14
$2.26M 1.66%
+2,737
15
$2.25M 1.65%
+15,702
16
$2.23M 1.64%
+228,800
17
$2.21M 1.62%
+35,590
18
$2.18M 1.6%
+169,436
19
$2.17M 1.59%
+35,533
20
$2.07M 1.52%
+20,992
21
$2M 1.47%
+26,464
22
$1.94M 1.42%
+31,749
23
$1.88M 1.38%
+22,191
24
$1.84M 1.35%
+30,402
25
$1.83M 1.34%
+30,138
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