NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $930M
AUM
$930M
AUM Growth
-$102M
Cap. Flow
-$9.59M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1

Top Buys

1
$9.68M
2
$8.79M
3
$8.71M
4
$8.66M
5
$8.19M

Top Sells

1
$13M
2
$10M
3
$9.62M
4
$7.43M
5
$6.33M

Sector Composition

1Industrials33.76%
2Technology30.18%
3Consumer Discretionary11.92%
4Financials11.64%
5Consumer Staples8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.6M5.22%1,029,104
-9,290
-0.9%
-$439K
$47.4M5.1%243,978
-26,364
-10%
-$5.12M
$40.9M4.4%406,430
+900
+0.2%
+$90.6K
$37.5M4.04%181,510
-35,934
-17%
-$7.43M
$35M3.77%244,318
+1,760
+0.7%
+$252K
$34.7M3.73%976,336
-94,825
-9%
-$3.37M
$34.6M3.72%456,382
+320
+0.1%
+$24.3K
$33.5M3.6%353,356
-3,260
-0.9%
-$309K
$31.6M3.39%312,199
-925
-0.3%
-$93.5K
$30M3.23%488,103
+127,445
+35%
+$7.84M
$28.2M3.04%475,102
-1,011
-0.2%
-$60.1K
$26.4M2.84%334,829
+28,569
+9%
+$2.25M
$25.1M2.69%856,908
+280,215
+49%
+$8.19M
$24.8M2.66%162,597
-85,362
-34%
-$13M
$24.4M2.62%327,326
-134,499
-29%
-$10M
$24.3M2.61%681,215
+39,900
+6%
+$1.42M
$23.4M2.51%317,738
-9,960
-3%
-$733K
$23.3M2.5%44,811
+14,515
+48%
+$7.54M
$23.2M2.49%208,246
+3,440
+2%
+$383K
$21.7M2.34%320,600
-6,190
-2%
-$420K
$19.8M2.13%100,303
+44,491
+80%
+$8.79M
$19.7M2.12%1,173,827
+322,705
+38%
+$5.42M
$19.3M2.08%270,095
-28,455
-10%
-$2.04M
$18.8M2.02%58,237
-15,297
-21%
-$4.93M
$17.8M1.92%353,015
+171,350
+94%
+$8.66M
12