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
$216M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$996K
3
+$867K
4
TNL icon
Travel + Leisure Co
TNL
+$863K
5
NEM icon
Newmont
NEM
+$832K

Top Sells

1
+$5.85M
2
+$976K
3
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$748K

Sector Composition

1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.38%
304,076
+12,512
2
$8.34M 3.86%
84,865
+2,133
3
$7.21M 3.33%
+90,425
4
$6.48M 3%
193,340
+4,608
5
$6.05M 2.8%
52,097
+1,099
6
$5.93M 2.74%
51,420
+1,500
7
$5.7M 2.64%
58,045
+1,431
8
$5.56M 2.57%
70,813
+1,960
9
$5.28M 2.44%
70,147
-9,945
10
$5.13M 2.37%
97,235
+2,900
11
$5.12M 2.37%
113,918
+2,575
12
$5.12M 2.37%
76,108
+14,808
13
$4.68M 2.17%
93,400
+2,800
14
$4.64M 2.15%
163,195
+5,011
15
$4.5M 2.08%
29,845
+664
16
$4.37M 2.02%
303,000
+9,000
17
$4.3M 1.99%
40,968
+976
18
$4.19M 1.94%
50,987
+1,257
19
$4.17M 1.93%
40,400
+1,200
20
$4.16M 1.92%
58,500
+1,800
21
$3.94M 1.82%
84,400
+2,500
22
$3.88M 1.8%
47,400
+1,400
23
$3.84M 1.78%
50,000
+1,600
24
$3.83M 1.77%
72,200
+2,200
25
$3.78M 1.75%
12,700
+300
1
2 3 4 5