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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$12.2M
4
COHU icon
Cohu
COHU
+$11.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$9.69M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$9.81M
4
WNS
WNS Holdings
WNS
+$9.68M
5
IPGP icon
IPG Photonics
IPGP
+$9.46M

Sector Composition

1 Technology 29.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Financials 11.06%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.79%
906,575
+406,275
27
$21.6M 1.79%
282,810
-49,315
28
$20.3M 1.68%
258,790
+29,150
29
$20M 1.65%
1,071,750
+101,200
30
$16.9M 1.4%
356,600
+140,870
31
$16.2M 1.34%
273,450
+33,125
32
$16.1M 1.33%
175,380
+38,365
33
$16.1M 1.33%
345,393
+20,900
34
$15.4M 1.27%
371,575
+39,175
35
$15.2M 1.26%
755,950
+40,200
36
$14.7M 1.21%
297,815
+39,675
37
$14M 1.16%
86,000
+32,900
38
$13.8M 1.15%
212,755
+23,420
39
$13.6M 1.13%
998,550
+52,800
40
$13.4M 1.11%
166,785
-15,215
41
$12.9M 1.07%
339,720
+63,820
42
$11.5M 0.95%
138,315
+14,470
43
$6.2M 0.51%
192,725
-158,225
44
– –
-42,895
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