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
$1.07B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17.7M
4
ALG icon
Alamo Group
ALG
+$12.4M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$12.4M

Top Sells

1
+$20.5M
2
+$15M
3
+$10.1M
4
TTEK icon
Tetra Tech
TTEK
+$8.51M
5
MMS icon
Maximus
MMS
+$7.14M

Sector Composition

1 Technology 30.28%
2 Industrials 15.54%
3 Consumer Discretionary 12.69%
4 Financials 10.96%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.65%
108,450
-16,275
27
$17.4M 1.62%
182,000
+4,250
28
$16.7M 1.55%
843,765
+55,450
29
$16M 1.49%
332,400
+8,450
30
$15.6M 1.45%
324,493
-22,865
31
$13M 1.21%
240,325
+66,675
32
$12.5M 1.16%
258,140
+1,600
33
$12.5M 1.16%
215,730
-118,475
34
$12.4M 1.16%
275,900
-108,280
35
$12.4M 1.15%
+137,015
36
$12.4M 1.15%
+350,950
37
$11.9M 1.11%
+500,300
38
$11.8M 1.09%
189,335
-114,930
39
$11.5M 1.07%
715,750
+14,400
40
$11.2M 1.04%
123,845
-54,015
41
$11.1M 1.03%
945,750
-727,000
42
$9.46M 0.88%
42,895
-905
43
$8.27M 0.77%
53,100
-3,200
44
– –
-438,175
45
– –
-723,270
46
– –
-46,435
47
– –
-392,610
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