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
$529M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$9.73M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$7.15M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.65M

Top Sells

1
+$10.4M
2
+$5.93M
3
+$5.01M
4
EFII
Electronics for Imaging
EFII
+$4.62M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.11M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 24.22%
3 Financials 17.43%
4 Industrials 13.3%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.99%
96,204
+43,579
27
$10.2M 1.93%
539,800
+269,300
28
$9.61M 1.82%
220,500
+48,265
29
$9.22M 1.74%
197,325
+34,200
30
$8.59M 1.62%
157,305
+15,625
31
$6.75M 1.28%
136,420
-37,900
32
$6.33M 1.2%
342,200
-62,425
33
$6.17M 1.17%
+282,725
34
$5.68M 1.07%
195,840
-70,300
35
$5.42M 1.03%
105,010
-7,158
36
$5.18M 0.98%
261,380
+4,625
37
$4.24M 0.8%
25,518
-30,137
38
$3.42M 0.65%
156,375
-70,135
39
$3.29M 0.62%
63,465
-23,500
40
$2.54M 0.48%
113,400
-264,180
41
– –
-148,275
42
– –
-40,915
43
– –
-106,110
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