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
$971M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.3M
3
+$16.4M
4
HELE icon
Helen of Troy
HELE
+$10.2M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.11M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$13.3M
4
OCLR
Oclaro Inc.
OCLR
+$12.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Sector Composition

1 Technology 27.4%
2 Industrials 15.63%
3 Consumer Discretionary 15.02%
4 Financials 12.38%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.95%
124,725
+4,050
27
$18.5M 1.91%
384,180
-55,435
28
$18.5M 1.91%
177,860
-76,610
29
$16.4M 1.69%
+1,672,750
30
$16.1M 1.65%
347,358
-66,245
31
$15.4M 1.58%
788,315
-515,430
32
$15M 1.55%
723,270
+248,600
33
$14M 1.45%
323,950
-1,950
34
$13.8M 1.42%
330,330
-1,200
35
$12.2M 1.26%
256,540
-225
36
$11.3M 1.16%
701,350
-2,350
37
$10.2M 1.05%
43,800
-20,950
38
$10.2M 1.05%
+116,675
39
$10.1M 1.04%
320,533
-47,450
40
$9.11M 0.94%
+173,650
41
$8.27M 0.85%
56,300
-12,600
42
$7.13M 0.73%
438,175
-14,025
43
$5.35M 0.55%
46,435
-124,470
44
– –
-65,150
45
– –
-1,839,365
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