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| Name: |
NEW CENTURY INVESTMENT MANAGEMENT, INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$3,096,000 |
4,129 |
4.39% |
-2,499,000 |
-2,553 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,752,000 |
23,761 |
3.9% |
-1,952,000 |
-17,852 |
0 |
Personal Computers |
|
|
STZ |
Constellation Brands Inc |
3 |
- |
$260.04 |
$2,671,000 |
17,421 |
3.79% |
-1,996,000 |
-10,612 |
0.009 |
Beverage - Wineries &... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$2,568,000 |
22,324 |
3.64% |
-1,947,000 |
-12,879 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$2,474,000 |
3,122 |
3.51% |
-1,631,000 |
-1,983 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
6 |
- |
$480.45 |
$1,667,000 |
7,166 |
2.36% |
-909,000 |
-4,874 |
0.003 |
Aerospace/Defense - M... |
|
|
ATVI |
Activision Blizzard Inc |
7 |
- |
$94.42 |
$1,581,000 |
43,770 |
2.24% |
-1,832,000 |
-33,262 |
0.004 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$1,578,000 |
9,857 |
2.24% |
-342,000 |
-3,855 |
0.003 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$135.70 |
$1,361,000 |
13,458 |
1.93% |
-548,000 |
-6,278 |
0.002 |
Independent Oil & Gas |
|
|
OZK |
Bank OZK |
12 |
- |
$46.02 |
$1,352,000 |
25,708 |
1.92% |
350,000 |
-383 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
13 |
- |
$43.38 |
$1,289,000 |
19,062 |
1.83% |
30,000 |
-845 |
0.001 |
Cigarettes & Other To... |
|
|
BAX |
Baxter International Inc |
14 |
- |
$40.93 |
$1,285,000 |
28,982 |
1.82% |
-1,193,000 |
-23,086 |
0.006 |
Medical Instruments &... |
|
|
TTMI |
TTM Technologies Inc |
18 |
- |
$15.13 |
$1,198,000 |
87,868 |
1.7% |
-59,000 |
-21,948 |
0.086 |
Printed Circuit Boards |
|
|
FBC |
Flagstar Bancorp Inc |
19 |
- |
$37.54 |
$1,172,000 |
43,489 |
1.66% |
-49,000 |
-525 |
0.078 |
Savings & Loans |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$1,105,000 |
22,467 |
1.57% |
209,000 |
-287 |
0.004 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$1,057,000 |
5,977 |
1.5% |
-384,000 |
-2,378 |
0.002 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$120.78 |
$981,000 |
13,563 |
1.39% |
-80,000 |
-618 |
0.008 |
Multi Utilities |
|
|
AET |
Aetna Inc |
25 |
- |
$0.00 |
$906,000 |
7,308 |
1.28% |
-444,000 |
-4,388 |
0.002 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$883.20 |
$899,000 |
2,449 |
1.27% |
-95,000 |
-24 |
0.002 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
27 |
- |
$561.23 |
$875,000 |
7,064 |
1.24% |
-273,000 |
-4,587 |
0.002 |
Music & Video Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
29 |
- |
$95.99 |
$767,000 |
3,562 |
1.09% |
-1,870,000 |
-7,389 |
0.003 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$731,000 |
4,999 |
1.04% |
-121,000 |
-111 |
0.001 |
Biotechnology |
|
|
UAL |
United Continental Holding |
31 |
- |
$52.84 |
$730,000 |
10,015 |
1.04% |
-340,000 |
-10,374 |
0.003 |
Major Airlines |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$50.50 |
$722,000 |
54,701 |
1.02% |
117,000 |
-1,054 |
0.005 |
Copper |
|
|
GD |
General Dynamics Corp |
33 |
- |
$284.41 |
$708,000 |
4,100 |
1% |
-890,000 |
-6,200 |
0.008 |
Aerospace/Defense - M... |
|
|
LEA |
Lear Corp |
34 |
- |
$132.86 |
$708,000 |
5,345 |
1% |
42,000 |
-152 |
0.009 |
Auto Parts |
|
|
URI |
United Rentals Inc |
35 |
- |
$690.80 |
$707,000 |
6,700 |
1% |
-619,000 |
-10,200 |
0.007 |
Rental & Leasing Serv... |
|
|
FDP |
Fresh Del Monte Produce Inc |
37 |
- |
$25.62 |
$691,000 |
11,397 |
0.98% |
-9,000 |
-296 |
0.02 |
Farm Products |
|
|
HMSY |
HMS Holdings Corp |
39 |
- |
$36.98 |
$675,000 |
37,144 |
0.96% |
-171,000 |
-1,023 |
0.031 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$648,000 |
11,680 |
0.92% |
1,000 |
-266 |
0.001 |
Specialty Eateries |
|
|
WWAV |
Whitewave Foods Co |
41 |
- |
$0.00 |
$626,000 |
11,260 |
0.89% |
-155,000 |
-3,082 |
0.007 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,521.08 |
$625,000 |
426 |
0.89% |
-796,000 |
-540 |
0.001 |
Internet Software & S... |
|
|
JBLU |
JetBlue Airways Corp |
43 |
- |
$5.78 |
$617,000 |
27,515 |
0.87% |
133,000 |
-567 |
0.009 |
Regional Airlines |
|
|
CELG |
Celgene Corp |
44 |
- |
$108.24 |
$616,000 |
5,320 |
0.87% |
-599,000 |
-6,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
46 |
- |
$477.78 |
$605,000 |
7,685 |
0.86% |
-53,000 |
-156 |
0.014 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
48 |
- |
$33.72 |
$603,000 |
6,645 |
0.86% |
-21,000 |
-189 |
0.004 |
Beverage Soft Drinks... |
|
|
COMM |
Commscope Holding Company, ... |
49 |
- |
$0.94 |
$594,000 |
15,961 |
0.84% |
104,000 |
-315 |
0.008 |
Communication Equipment |
|
|
INGR |
Ingredion Incorporated |
50 |
- |
$113.29 |
$587,000 |
4,700 |
0.83% |
-996,000 |
-7,200 |
0.006 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$569,000 |
7,800 |
0.81% |
-807,000 |
-11,800 |
0.001 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$306.69 |
$559,000 |
7,547 |
0.79% |
-594,000 |
-7,700 |
0.002 |
Hospitals |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$557,000 |
13,100 |
0.79% |
-1,192,000 |
-29,977 |
0 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$165.80 |
$512,000 |
7,490 |
0.73% |
107,000 |
-155 |
0.001 |
Oil & Gas Refining, P... |
|
|
ESRX |
Express Scripts Inc |
57 |
- |
$0.00 |
$502,000 |
7,300 |
0.71% |
-796,000 |
-11,100 |
0.001 |
Specialized Health Se... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$138.30 |
$486,000 |
16,900 |
0.69% |
-811,000 |
-25,500 |
0 |
Semiconductor - Integ... |
|
|
STMP |
Stamps.com Inc |
60 |
- |
$329.61 |
$470,000 |
4,100 |
0.67% |
-494,000 |
-6,100 |
0.023 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$604.99 |
$452,000 |
2,039 |
0.64% |
78,000 |
-51 |
0.003 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
63 |
- |
$210.10 |
$442,000 |
6,228 |
0.63% |
36,000 |
-140 |
0.001 |
Waste Management |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$441,000 |
3,304 |
0.63% |
-5,000 |
-117 |
0.001 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
65 |
- |
$731.61 |
$429,000 |
1,200 |
0.61% |
-898,000 |
-2,483 |
0.002 |
Telecom Services - Do... |
|
|
BERY |
Berry Plastics Group Inc |
70 |
- |
$57.05 |
$404,000 |
8,300 |
0.57% |
-508,000 |
-12,500 |
0.007 |
Rubber & Plastics |
|
|
EFX |
Equifax Inc |
71 |
- |
$223.42 |
$402,000 |
3,400 |
0.57% |
-755,000 |
-5,200 |
0.003 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
72 |
- |
$88.53 |
$396,000 |
7,000 |
0.56% |
-534,000 |
-10,500 |
0.011 |
Semiconductor - Speci... |
|
|
TSN |
Tyson Foods Inc |
73 |
- |
$60.63 |
$395,000 |
6,400 |
0.56% |
-792,000 |
-9,500 |
0.002 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$386,000 |
500 |
0.55% |
-601,000 |
-770 |
0 |
Search Engines & Info... |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
- |
$57.12 |
$381,000 |
9,900 |
0.54% |
-410,000 |
-14,908 |
0.017 |
Staffing & Outsourcin... |
|
|
TSE |
Trinseo S.a. |
77 |
- |
$56.56 |
$365,000 |
6,158 |
0.52% |
-493,000 |
-9,007 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,043.93 |
$362,000 |
1,300 |
0.51% |
-1,235,000 |
-4,400 |
0.001 |
Auto Parts Stores |
|
|
LNG |
Cheniere Energy Inc |
79 |
- |
$159.14 |
$348,000 |
8,400 |
0.49% |
-576,000 |
-12,800 |
0.004 |
Oil & Gas Equipment &... |
|
|
HRL |
Hormel Foods Corp |
80 |
- |
$35.32 |
$338,000 |
9,700 |
0.48% |
-587,000 |
-14,700 |
0.004 |
Meat Products |
|
|
CRZO |
Carrizo Oil & Gas Inc |
81 |
- |
$8.25 |
$332,000 |
8,900 |
0.47% |
-570,000 |
-13,300 |
0.01 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
83 |
- |
$406.32 |
$280,000 |
4,500 |
0.4% |
-371,000 |
-6,800 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
84 |
- |
$86.04 |
$237,000 |
6,200 |
0.34% |
-195,000 |
-5,000 |
0.002 |
Data Storage Devices |
|
