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
$632M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.66M
4
FN icon
Fabrinet
FN
+$5.81M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.87M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$9.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.91M
5
MPAA icon
Motorcar Parts of America
MPAA
+$5.73M

Sector Composition

1 Consumer Discretionary 26.78%
2 Technology 19.72%
3 Healthcare 14.74%
4 Financials 13.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2%
514,475
+197,750
27
$12.4M 1.96%
264,800
+1,950
28
$11.7M 1.86%
208,640
+9,965
29
$11M 1.73%
319,900
-62,480
30
$10.6M 1.68%
163,860
+1,050
31
$9.78M 1.55%
168,195
-42,155
32
$9.38M 1.48%
208,950
+1,275
33
$8.67M 1.37%
131,375
34
$8.09M 1.28%
491,410
-419,575
35
$7.99M 1.26%
50,620
-30,060
36
$6.72M 1.06%
2,702,500
-3,747,300
37
$6.61M 1.05%
487,105
-381,125
38
$6.59M 1.04%
165,675
+1,025
39
$6.06M 0.96%
75,700
+470
40
$5.81M 0.92%
+156,600
41
$3.36M 0.53%
+70,200
42
$2.48M 0.39%
+62,375
43
$1.47M 0.23%
92,750
44
$974K 0.15%
63,875
-298,100
45
$887K 0.14%
66,100
-284,975
46
– –
-1,016,190
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