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
$858M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.32M
4
FIX icon
Comfort Systems
FIX
+$7.87M
5
SHOO icon
Steven Madden
SHOO
+$5.53M

Top Sells

1
+$19.8M
2
+$15.1M
3
+$10.4M
4
SIMO icon
Silicon Motion
SIMO
+$8.33M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.27M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 18.77%
3 Financials 16.36%
4 Healthcare 14.95%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2.25%
421,305
-512
27
$18.8M 2.19%
402,725
+4,500
28
$16M 1.87%
332,065
-168,325
29
$14.4M 1.68%
99,050
+5,050
30
$14.1M 1.64%
+1,505,950
31
$11.1M 1.3%
219,970
-52,625
32
$11.1M 1.29%
+999,250
33
$10.7M 1.24%
687,900
-27,525
34
$10.3M 1.2%
73,000
-75,175
35
$9.35M 1.09%
+427,875
36
$8.09M 0.94%
275,150
+20,375
37
$2.27M 0.26%
68,550
-165,345
38
– –
-257,475
39
– –
-339,702
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