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
$578M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.4M
5
OXM icon
Oxford Industries
OXM
+$8.47M

Top Sells

1
+$13.8M
2
+$6.55M
3
+$6.33M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$6.25M
5
BMI icon
Badger Meter
BMI
+$5.68M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 23.75%
3 Financials 14.45%
4 Industrials 11.92%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.1%
389,903
+12,450
27
$12.1M 2.09%
+901,330
28
$11.2M 1.94%
345,200
-97,750
29
$11.2M 1.93%
+668,200
30
$10.2M 1.77%
183,460
+47,040
31
$9.58M 1.66%
157,305
32
$8.47M 1.46%
+132,660
33
$7.57M 1.31%
67,229
-28,975
34
$7.13M 1.23%
301,650
+18,925
35
$6.55M 1.13%
125,725
-71,600
36
$4.09M 0.71%
25,488
-30
37
$3.56M 0.62%
63,465
38
$3.49M 0.6%
285,325
-254,475
39
$1.48M 0.26%
+91,500
40
– –
-428,480
41
– –
-195,840
42
– –
-342,200
43
– –
-156,375
44
– –
-113,400
45
– –
-105,010
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