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
$176M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.45M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LCI
Lannett Company, Inc.
LCI
+$1.21M

Top Sells

1
+$2.23M
2
+$1.48M
3
+$1.41M
4
F icon
Ford
F
+$1.39M
5
SM icon
SM Energy
SM
+$1.24M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.49%
3 Industrials 15.46%
4 Technology 13.82%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 3.41%
215,886
+36,496
2
$5.26M 3%
39,940
+1,300
3
$4.89M 2.78%
79,107
+2,883
4
$4.34M 2.47%
72,044
+12,000
5
$4.22M 2.4%
178,454
+5,600
6
$4.2M 2.39%
49,467
+1,700
7
$4.1M 2.33%
58,233
+2,000
8
$4.08M 2.33%
3,427
+200
9
$3.86M 2.2%
201,180
+5,600
10
$3.4M 1.94%
98,159
+4,200
11
$3.38M 1.92%
36,212
+1,300
12
$3.31M 1.88%
47,420
+2,000
13
$3.27M 1.86%
28,377
+943
14
$3.25M 1.85%
169,728
+6,400
15
$3.24M 1.84%
88,405
+5,805
16
$3.19M 1.82%
105,170
+3,800
17
$3.11M 1.77%
39,253
+1,400
18
$3M 1.71%
30,580
+800
19
$3M 1.71%
45,072
+1,800
20
$2.92M 1.67%
30,795
+1,200
21
$2.91M 1.66%
27,880
+1,300
22
$2.85M 1.62%
44,492
+1,800
23
$2.84M 1.62%
48,214
+1,700
24
$2.7M 1.54%
50,818
+29,518
25
$2.68M 1.53%
45,299
-16,040
1
2 3 4