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
$1.05B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.1M
3
+$14.7M
4
VRNT icon
Verint Systems
VRNT
+$12.1M
5
MMS icon
Maximus
MMS
+$9.96M

Top Sells

1
+$37.5M
2
+$20M
3
+$15.4M
4
OZK icon
Bank OZK
OZK
+$12.9M
5
LCII icon
LCI Industries
LCII
+$11.5M

Sector Composition

1 Technology 28.67%
2 Industrials 18.1%
3 Consumer Discretionary 12.61%
4 Financials 10.93%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.91%
+478,450
27
$18.6M 1.76%
1,156,550
-95,400
28
$17.4M 1.65%
312,061
+53,271
29
$17.2M 1.63%
354,640
+56,825
30
$17.1M 1.62%
289,576
+3,551
31
$16.4M 1.56%
494,331
+23,071
32
$14.7M 1.4%
294,300
+20,850
33
$14.7M 1.39%
+421,045
34
$14M 1.33%
349,456
+4,063
35
$13.2M 1.25%
652,293
-254,282
36
$13.1M 1.24%
169,540
-5,840
37
$11.8M 1.12%
734,725
-21,225
38
$11.2M 1.06%
1,083,175
+84,625
39
$11M 1.05%
170,970
+4,185
40
$10.5M 1%
79,650
-6,350
41
$5.36M 0.51%
+113,300
42
– –
-371,575
43
– –
-138,315
44
– –
-339,720
45
– –
-192,725
46
– –
-1,071,750
47
– –
-630,570
1
2