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
$199M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.64M
3
+$4.93M
4
JBLU icon
JetBlue
JBLU
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Top Sells

1
+$7.26M
2
+$4.79M
3
+$4.33M
4
CVS icon
CVS Health
CVS
+$4.24M
5
DST
DST Systems Inc.
DST
+$4.21M

Sector Composition

1 Technology 20.27%
2 Healthcare 18.29%
3 Consumer Discretionary 17.21%
4 Industrials 14.05%
5 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 4.72%
340,460
2
$8.27M 4.16%
+259,220
3
$7.15M 3.6%
84,859
4
$6.64M 3.34%
+259,420
5
$6.52M 3.28%
52,092
6
$6.22M 3.13%
201,316
+22,298
7
$5.97M 3.01%
66,458
+15,474
8
$5.7M 2.87%
58,041
9
$5.05M 2.54%
303,000
10
$4.93M 2.48%
+42,705
11
$4.47M 2.25%
78,000
12
$4.37M 2.2%
46,935
13
$4.19M 2.11%
40,966
14
$4.08M 2.05%
29,620
-21
15
$4.05M 2.04%
43,000
16
$3.84M 1.93%
23,119
+615
17
$3.8M 1.91%
147,411
+129,023
18
$3.72M 1.87%
8,003
+5,309
19
$3.54M 1.78%
79,002
-34,906
20
$3.45M 1.74%
12,700
21
$3.25M 1.64%
54,108
22
$3.25M 1.63%
102,800
23
$3.18M 1.6%
+27,436
24
$3.12M 1.57%
50,800
-42,600
25
$2.91M 1.47%
26,920
-9,600
1
2 3 4 5