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
$193M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.03M
3
+$987K
4
BALL icon
Ball Corp
BALL
+$918K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$755K

Top Sells

1
+$1.45M
2
+$821K
3
+$628K
4
TRV icon
Travelers Companies
TRV
+$623K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 3.42%
193,129
+8,500
2
$6.47M 3.35%
222,630
+8,022
3
$6.03M 3.12%
56,651
+2,400
4
$5.95M 3.08%
75,239
+3,500
5
$5.27M 2.73%
209,160
+9,240
6
$5.08M 2.63%
189,172
+20,392
7
$5.01M 2.59%
45,142
+1,900
8
$4.81M 2.49%
82,906
+17,006
9
$4.73M 2.45%
49,920
+2,500
10
$4.46M 2.31%
51,528
+2,100
11
$4.46M 2.31%
51,160
+2,100
12
$4.16M 2.15%
29,270
+1,200
13
$4.08M 2.11%
353,201
+65,401
14
$4.03M 2.09%
111,598
+4,600
15
$3.57M 1.84%
55,455
+9,655
16
$3.56M 1.84%
39,963
+1,800
17
$3.54M 1.83%
97,492
+20,092
18
$3.54M 1.83%
46,744
+2,000
19
$3.35M 1.73%
94,335
+4,900
20
$3.16M 1.64%
56,800
+3,000
21
$3.1M 1.61%
35,303
+1,800
22
$3.1M 1.6%
31,317
+1,100
23
$3.08M 1.59%
57,500
+3,000
24
$3.06M 1.58%
47,900
-9,843
25
$3.02M 1.56%
74,164
+3,450
1
2 3 4