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
$957M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$8.63M
4
MODV
ModivCare
MODV
+$8.08M
5
PACW
PacWest Bancorp
PACW
+$7.29M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.24M
4
VRTU
Virtusa Corporation
VRTU
+$8.09M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.77M

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 17.95%
3 Financials 16.13%
4 Healthcare 13.05%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 2.09%
369,470
+149,500
27
$19.6M 2.05%
2,271,350
+765,400
28
$19.2M 2.01%
103,735
+4,685
29
$18.5M 1.93%
335,675
-28,100
30
$16.7M 1.75%
71,015
-35,055
31
$16.3M 1.7%
338,745
+6,680
32
$15.6M 1.63%
322,325
-111,275
33
$13.7M 1.44%
284,645
-256,475
34
$10.7M 1.12%
706,650
+18,750
35
$8.98M 0.94%
60,625
-12,375
36
$8.63M 0.9%
+61,100
37
$3.33M 0.35%
+149,300
38
– –
-68,550
39
– –
-275,150
1
2