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
$999M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$15.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.62M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$13M
4
AMWD icon
American Woodmark
AMWD
+$12.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.86M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 19.6%
3 Financials 14.04%
4 Healthcare 12.15%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 2.01%
413,603
-3,577
27
$19.7M 1.98%
964,405
+815,105
28
$18.4M 1.84%
120,675
+60,050
29
$18.4M 1.84%
65,150
-5,865
30
$18.3M 1.83%
+331,530
31
$16.4M 1.64%
341,015
+5,340
32
$15.4M 1.55%
+474,670
33
$14.9M 1.49%
325,900
+3,575
34
$13.9M 1.39%
64,750
-38,985
35
$12.4M 1.24%
1,839,365
-431,985
36
$11.5M 1.15%
256,765
-27,880
37
$11.1M 1.11%
703,700
-2,950
38
$10.6M 1.06%
367,983
-304,190
39
$10.2M 1.02%
68,900
+7,800
40
$7.62M 0.76%
+452,200
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