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
$837M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$9.01M
4
WNS
WNS Holdings
WNS
+$8.83M
5
VRTU
Virtusa Corporation
VRTU
+$7.7M

Top Sells

1
+$13.9M
2
+$9.91M
3
+$8.54M
4
BFX
BowFlex Inc.
BFX
+$6.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$4.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.63%
3 Financials 16.46%
4 Healthcare 13.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 2.39%
207,770
+545
27
$18.2M 2.17%
421,817
-103,650
28
$16.9M 2.01%
+306,150
29
$16.4M 1.96%
637,580
+70,793
30
$15.1M 1.8%
+257,475
31
$13.9M 1.67%
715,425
+94,025
32
$12.1M 1.45%
272,595
+21,825
33
$11.3M 1.36%
94,000
+9,285
34
$7.7M 0.92%
+254,775
35
$7.29M 0.87%
233,895
+25,320
36
$6.27M 0.75%
339,702
-230,810
37
– –
-164,845
38
– –
-251,939
39
– –
-325,130
40
– –
-92,050
41
– –
-497,380
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