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
$631M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.7M
3
+$8.97M
4
TILE icon
Interface
TILE
+$6.71M
5
THO icon
Thor Industries
THO
+$6.33M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.52M
4
IPGP icon
IPG Photonics
IPGP
+$7.09M
5
LCI
Lannett Company, Inc.
LCI
+$4.09M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 23.33%
3 Healthcare 15.67%
4 Financials 12.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.01%
80,680
-71,425
27
$12.5M 1.98%
408,735
+18,832
28
$12.1M 1.91%
466,257
+55,231
29
$11.5M 1.83%
198,675
+15,215
30
$11.5M 1.82%
103,920
+36,691
31
$10.7M 1.7%
262,850
-289,690
32
$10.6M 1.68%
207,675
-63,175
33
$10.4M 1.65%
162,810
+99,345
34
$8.98M 1.42%
281,200
-64,000
35
$7.58M 1.2%
316,725
+15,075
36
$7.32M 1.16%
131,375
+5,650
37
$7.23M 1.15%
75,230
-73,830
38
$6.71M 1.06%
+361,975
39
$6.12M 0.97%
164,650
-256,300
40
$4.56M 0.72%
351,075
+65,750
41
$1.36M 0.22%
92,750
+1,250
42
– –
-25,488
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