NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.05%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-38%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.58M |
| 2 |
Lincoln National
LNC
|
$1.35M |
| 3 |
MGM Resorts International
MGM
|
$1.27M |
| 4 |
Ross Stores
ROST
|
$1.22M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.21M |
Top Sells
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
Intel
INTC
|
$1.74M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.1M | 4.39% |
4,129
-2,553
| -38% | -$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $2.75M | 3.9% |
23,761
-17,852
| -43% | -$2.07M |
|
|
3
Constellation Brands
STZ
$28.5B
| $2.67M | 3.79% |
17,421
-10,612
| -38% | -$1.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 3.64% |
22,324
-12,879
| -37% | -$1.48M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 3.51% |
3,122
-1,983
| -39% | -$1.57M |
|
6
Northrop Grumman
NOC
$84.5B
| $1.67M | 2.36% |
7,166
-4,874
| -40% | -$1.13M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 2.24% |
43,770
-33,262
| -43% | -$1.2M |
|
|
8
Rio Tinto
RIO
$102B
| $1.58M | 2.24% |
+41,023
| New | +$1.58M |
|
9
UnitedHealth
UNH
$281B
| $1.58M | 2.24% |
9,857
-3,855
| -28% | -$617K |
|
10
EOG Resources
EOG
$68.2B
| $1.36M | 1.93% |
13,458
-6,278
| -32% | -$635K |
|
|
11
Lincoln National
LNC
$8.14B
| $1.35M | 1.92% |
+20,399
| New | +$1.35M |
|
12
Bank OZK
OZK
$5.91B
| $1.35M | 1.92% |
25,708
-383
| -1% | -$20.1K |
|
13
Altria Group
MO
$113B
| $1.29M | 1.83% |
19,062
-845
| -4% | -$57.1K |
|
14
Baxter International
BAX
$12.7B
| $1.29M | 1.82% |
28,982
-23,086
| -44% | -$1.02M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $1.27M | 1.79% |
+43,864
| New | +$1.27M |
|
|
16
Ross Stores
ROST
$48.1B
| $1.22M | 1.74% |
+18,663
| New | +$1.22M |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $1.21M | 1.72% |
+39,981
| New | +$1.21M |
|
18
TTM Technologies
TTMI
$4.6B
| $1.2M | 1.7% |
87,868
-21,948
| -20% | -$299K |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 1.66% |
43,489
-525
| -1% | -$14.1K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.11M | 1.57% |
22,467
-287
| -1% | -$14.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.08M | 1.54% |
+12,562
| New | +$1.08M |
|
22
Broadcom
AVGO
$1.4T
| $1.06M | 1.5% |
5,977
-2,378
| -28% | -$421K |
|
23
American Water Works
AWK
$28B
| $981K | 1.39% |
13,563
-618
| -4% | -$44.7K |
|
24
Charles Schwab
SCHW
$174B
| $907K | 1.29% |
+22,986
| New | +$907K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $906K | 1.28% |
7,308
-4,388
| -38% | -$544K |
|