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
$212M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.75M
3
+$2.67M
4
CPB icon
Campbell Soup
CPB
+$2.66M
5
GT icon
Goodyear
GT
+$2.65M

Top Sells

1
+$5.03M
2
+$4.01M
3
+$3.62M
4
KMB icon
Kimberly-Clark
KMB
+$3.26M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.38%
341,008
+572
2
$7.88M 3.71%
52,129
+43
3
$7.71M 3.63%
259,620
+220
4
$7.59M 3.57%
66,485
+43
5
$7.55M 3.55%
197,880
-61,320
6
$6.82M 3.21%
201,399
+96
7
$5.7M 2.68%
42,704
+2
8
$5.53M 2.6%
303,000
9
$5.34M 2.51%
58,128
+93
10
$4.61M 2.17%
43,000
11
$4.58M 2.16%
23,128
+11
12
$4.08M 1.92%
41,054
+92
13
$4.02M 1.89%
51,551
-33,300
14
$3.85M 1.82%
79,193
+206
15
$3.54M 1.67%
27,436
+2
16
$3.47M 1.63%
54,134
+31
17
$3.4M 1.6%
12,700
18
$3.19M 1.5%
107,906
19
$3.18M 1.5%
71,800
-31,000
20
$3.12M 1.47%
50,800
21
$3.11M 1.47%
147,430
+38
22
$2.86M 1.35%
+154,800
23
$2.75M 1.29%
+104,800
24
$2.73M 1.29%
45,698
+11
25
$2.7M 1.27%
25,400
1
2 3 4 5