New Century Investment Management Inc (1431518) Portfolio


Number of Companies: 94
Inflow: $5,822 K
Outflow: $-28,946 K
Net Flow: $-23,123 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,440 New Holding 9,440 $93.74 $884 $884
568 4 Hms Holdings Corp (HMSY) Professional Services 38,458 New Holding 38,458 $17.61 $677 $677
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 11,723 New Holding 11,723 $54.43 $638 $638
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 55,970 New Holding 55,970 $11.14 $623 $623
2784 12 Msci Inc (MSCI) Information Services 7,897 New Holding 7,897 $77.12 $609 $609
370 4 Baxter International Inc (BAX) Health Care Supplies 37,772 Added More 10,572 $45.22 $478 $1,708
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 24,993 New Holding 24,993 $18.01 $450 $450
2881 6 Waste Management Inc (WM) Waste Management 6,381 New Holding 6,381 $66.27 $422 $422
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,097 New Holding 2,097 $192.00 $402 $402
2361 8 Usg Corp (USG) Non Wood Building Materials 14,056 New Holding 14,056 $26.96 $378 $378
43 1 Netease Inc (NTES) Application Software 19,046 Added More 1,046 $193.22 $202 $3,680
3022 6 Altria Group Inc (MO) Tobacco 19,953 Added More 409 $68.96 $28 $1,375
2866 42 American Water Works Co Inc (AWK) Utility Networks 14,234 Added More 321 $84.51 $27 $1,202
2693 15 Verisign Inc (VRSN) Internet Based Services 3,941 Sold Some -12 $86.46 $-1 $340
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,581 Sold Some -21 $74.42 $-1 $415
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 8,370 Sold Some -28 $67.15 $-1 $562
2579 25 Lear Corp (LEA) Auto Parts 5,542 Sold Some -35 $101.76 $-3 $563
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,939 Sold Some -56 $96.63 $-5 $670
3066 59 Amgen Inc (AMGN) Biotech 5,203 Sold Some -39 $152.15 $-5 $791
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,174 Sold Some -347 $37.96 $-13 $348
2982 9 Cigna Corp (CI) Managed Care 3,469 Sold Some -127 $127.99 $-16 $443
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 44,120 Sold Some -694 $24.41 $-16 $1,076
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 11,688 Sold Some -621 $30.64 $-19 $358
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,517 Sold Some -305 $83.42 $-25 $793
41 3 Whitewave Foods Co (WWAV) Packaged Food 14,531 Sold Some -892 $46.94 $-41 $682
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,511 Sold Some -122 $349.23 $-42 $876
118 5 Bank Of The Ozarks (OZRK) Banks 26,655 Sold Some -1,473 $37.52 $-55 $1,000
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 4,891 Sold Some -392 $143.13 $-56 $700
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 5,649 Sold Some -439 $130.27 $-57 $735
2484 13 Pultegroup Inc (PHM) Homebuilders 18,600 Sold Some -3,200 $19.49 $-62 $362
249 6 Alkermes Plc (ALKS) Specialty Pharma 11,712 Sold Some -1,470 $43.22 $-63 $506
3062 63 Atandt Inc (T) Telecom Carriers 79,702 Sold Some -1,798 $43.21 $-77 $3,443
2874 86 Electronic Arts Inc (EA) Application Software 7,100 Sold Some -1,200 $75.76 $-90 $537
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 60,200 Sold Some -10,200 $9.18 $-93 $552
1887 25 Teradyne Inc (TER) Semiconductor Mfg 28,600 Sold Some -4,800 $19.69 $-94 $563
262 4 Motorola Solutions Inc (MSI) Communications Equipment 9,200 Sold Some -1,600 $65.97 $-105 $606
2986 89 Salesforcecom Inc (CRM) Application Software 15,636 Sold Some -2,108 $79.41 $-167 $1,241
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 16,000 Sold Some -2,700 $67.90 $-183 $1,086
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,900 Sold Some -4,000 $51.17 $-204 $1,222
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 37,000 Sold Some -6,300 $38.79 $-244 $1,435
2984 25 Netflix Inc (NFLX) Internet Media 20,260 Sold Some -2,713 $91.48 $-248 $1,853
2964 15 United Continental Holdings (UAL) Airlines 39,449 Sold Some -6,249 $41.04 $-256 $1,618
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 23,800 Sold Some -4,000 $65.45 $-261 $1,557
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -15,179 $18.57 $-281 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 47,000 Sold Some -8,000 $35.85 $-286 $1,684
3016 38 Starbucks Corp (SBUX) Restaurants 37,688 Sold Some -5,104 $57.12 $-291 $2,152
2723 11 Jetblue Airways Corp (JBLU) Airlines 129,726 Sold Some -17,704 $16.56 $-293 $2,148
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 68,700 Sold Some -11,700 $25.66 $-300 $1,762
2921 14 Delta Air Lines Inc (DAL) Airlines 70,600 Sold Some -8,593 $36.43 $-313 $2,571
17 2 Hormel Foods Corp (HRL) Packaged Food 51,600 Sold Some -8,700 $36.60 $-318 $1,888
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -6,443 $50.11 $-322 $0
97 2 Stampscom Inc (STMP) Internet Based Services 21,700 Sold Some -3,700 $87.42 $-323 $1,897
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 38,300 Sold Some -6,500 $50.45 $-327 $1,932
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -5,251 $63.40 $-332 $0
3010 11 Aetna Inc (AET) Managed Care 19,509 Sold Some -2,836 $122.13 $-346 $2,382
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 29,447 Sold Some -4,500 $77.01 $-346 $2,267
560 7 Centurylink Inc (CTL) Telecom Carriers 70,800 Sold Some -12,000 $29.01 $-348 $2,053
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -7,114 $49.26 $-350 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 52,608 Sold Some -8,892 $39.97 $-355 $2,102
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 0 Sold All -7,587 $47.08 $-357 $0
2890 124 Extra Space Storage Inc (EXR) Reit 22,800 Sold Some -3,900 $92.54 $-360 $2,109
3021 55 Celgene Corp (CELG) Biotech 23,220 Sold Some -3,700 $98.63 $-364 $2,290
2970 31 Fiserv Inc (FISV) Consumer Finance 20,200 Sold Some -3,400 $108.73 $-369 $2,196
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -15,106 $24.50 $-370 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 46,671 Sold Some -7,463 $51.00 $-380 $2,380
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 33,600 Sold Some -5,700 $66.79 $-380 $2,244
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 43,700 Sold Some -7,100 $55.20 $-391 $2,412
2888 15 Equifax Inc (EFX) Information Services 18,100 Sold Some -3,100 $128.40 $-398 $2,324
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 89,600 Sold Some -15,200 $26.23 $-398 $2,350
158 4 Campbell Soup Co (CPB) Packaged Food 35,700 Sold Some -6,000 $66.53 $-399 $2,375
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 132,400 Sold Some -22,400 $17.98 $-402 $2,380
2914 19 Clorox Company (CLX) Household Products 18,000 Sold Some -3,000 $138.39 $-415 $2,491
28 1 Ctripcom International (CTRP) Internet Based Services 61,400 Sold Some -10,400 $41.20 $-428 $2,529
33 1 Ingredion Inc (INGR) Agricultural Producers 21,400 Sold Some -3,600 $129.41 $-465 $2,769
3063 12 Unitedhealth Group Inc (UNH) Managed Care 24,022 Sold Some -3,414 $141.20 $-482 $3,391
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -6,981 $69.82 $-487 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 160,400 Sold Some -27,200 $18.06 $-491 $2,896
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -7,947 $71.07 $-564 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 50,991 Sold Some -7,137 $83.42 $-595 $4,253
3042 9 Northrop Grumman Corp (NOC) Defense Primes 20,449 Sold Some -2,679 $222.28 $-595 $4,545
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -3,598 $175.02 $-629 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -5,925 $106.30 $-629 $0
3070 18 Home Depot Inc (HD) Home Products Stores 37,392 Sold Some -5,312 $127.69 $-678 $4,774
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -573 $1248.41 $-715 $0
2954 29 Stryker Corp (SYK) Medical Devices 36,800 Sold Some -6,200 $119.83 $-742 $4,409
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 17,300 Sold Some -2,900 $271.10 $-786 $4,690
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -35,763 $22.49 $-804 $0
3074 26 Facebook Inc-A (FB) Internet Media 58,837 Sold Some -7,648 $114.28 $-874 $6,723
2973 23 Constellation Brands Inc-A (STZ) Beverages 46,274 Sold Some -5,855 $165.40 $-968 $7,653
3079 54 Apple Inc (AAPL) Communications Equipment 74,551 Sold Some -10,701 $95.60 $-1,023 $7,127
2810 85 Activision Blizzard Inc (ATVI) Application Software 175,510 Sold Some -25,889 $39.63 $-1,025 $6,955
3064 14 Walt Disney Cothe (DIS) Entertainment Content 30,200 Sold Some -10,854 $97.82 $-1,061 $2,954
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 11,487 Sold Some -1,494 $715.62 $-1,069 $8,220
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 32,900 Sold Some -18,651 $63.28 $-1,180 $2,081