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
$470M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$8.33M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.42M
5
ALG icon
Alamo Group
ALG
+$5.61M

Top Sells

1
+$14.6M
2
+$8.1M
3
+$6.65M
4
OFG icon
OFG Bancorp
OFG
+$5.34M
5
THO icon
Thor Industries
THO
+$4.26M

Sector Composition

1 Consumer Discretionary 21.91%
2 Technology 21.69%
3 Industrials 18.37%
4 Financials 15.12%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 2.12%
345,428
+1,725
27
$9.46M 2.01%
377,580
-905
28
$8.92M 1.9%
256,755
-233,295
29
$8.91M 1.89%
163,125
+102,625
30
$8.69M 1.85%
102,050
-10
31
$8.45M 1.8%
266,140
-13,580
32
$8.33M 1.77%
+112,168
33
$8.22M 1.75%
141,680
-51,600
34
$7.63M 1.62%
172,235
-150,160
35
$6.62M 1.41%
226,510
-39,075
36
$6.57M 1.4%
52,625
-14,475
37
$4.89M 1.04%
86,965
-75,735
38
$4.62M 0.98%
106,110
-375
39
$4.33M 0.92%
+270,500
40
$4.11M 0.87%
40,915
-20,125
41
– –
-199,120
42
– –
-147,525
43
– –
-326,984
44
– –
-154,000
45
– –
-3,752
1
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