NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$12.5M
4
HCKT icon
Hackett Group
HCKT
+$6.12M
5
SIMO icon
Silicon Motion
SIMO
+$5.76M

Top Sells

1
+$15.7M
2
+$9.69M
3
+$6.99M
4
APOG icon
Apogee Enterprises
APOG
+$6.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.39M

Sector Composition

1 Technology 26.94%
2 Consumer Discretionary 21.49%
3 Financials 19.36%
4 Healthcare 9.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.11%
111,405
-30,815
27
$13.9M 1.91%
497,380
-37,330
28
$13.5M 1.86%
566,787
-183,968
29
$13.4M 1.84%
+401,225
30
$12.8M 1.76%
239,175
-141,575
31
$11M 1.51%
621,400
+361,825
32
$9.91M 1.36%
164,845
+4,955
33
$9.54M 1.31%
250,770
-111,040
34
$8.98M 1.24%
208,575
-58,040
35
$8.54M 1.18%
251,939
-191,203
36
$8.36M 1.15%
84,715
+9,040
37
$6.01M 0.83%
325,130
-520,800
38
$1.2M 0.16%
92,050
-700
39
– –
-106,075
40
– –
-338,950
41
– –
-240,700
42
– –
-352,465
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