NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.06M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
ESND
Essendant Inc.
ESND
+$4.36M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$8.06M
4
GTLS icon
Chart Industries
GTLS
+$6.2M
5
ECOL
US Ecology, Inc.
ECOL
+$5.99M

Sector Composition

1 Industrials 26.32%
2 Technology 20.09%
3 Consumer Discretionary 14.92%
4 Financials 12.74%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.95%
+161,700
27
$7.06M 1.67%
+243,675
28
$6.59M 1.56%
388,795
-13,950
29
$6.58M 1.56%
310,260
-10,725
30
$6.28M 1.49%
52,458
+13,558
31
$6.22M 1.47%
377,415
+2,725
32
$5.35M 1.27%
321,129
-125,980
33
$5.2M 1.23%
59,565
+7,425
34
$5.15M 1.22%
56,985
+60
35
$5.05M 1.19%
179,448
-401,304
36
$4.46M 1.06%
104,125
-104,750
37
$3.7M 0.87%
64,990
-2,025
38
$2.58M 0.61%
8,388
-6,330
39
$2.58M 0.61%
6,117
+125
40
$1.28M 0.3%
+53,000
41
– –
-24,338
42
– –
-101,425
43
– –
-128,150
44
– –
-409,275
1
2