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
$1.19B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
LITE icon
Lumentum
LITE
+$8.95M
5
MBUU icon
Malibu Boats
MBUU
+$8.42M

Top Sells

1
+$23.2M
2
+$18.6M
3
+$15.3M
4
TPIC
TPI Composites
TPIC
+$10.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.3M

Sector Composition

1 Technology 27.82%
2 Industrials 18.64%
3 Consumer Discretionary 14.21%
4 Financials 10.48%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 2.11%
633,790
+212,745
27
$24.8M 2.08%
525,732
-2,850
28
$23.8M 2%
256,295
+85,325
29
$21.4M 1.8%
654,895
+23,050
30
$20.1M 1.69%
410,140
+55,500
31
$19.9M 1.67%
143,201
-52,625
32
$19.1M 1.6%
338,435
+44,135
33
$18.4M 1.54%
183,705
+14,165
34
$15.4M 1.29%
695,303
+43,010
35
$15.3M 1.28%
330,480
+217,180
36
$14.1M 1.18%
+410,978
37
$13.6M 1.14%
211,151
-78,425
38
$11.5M 0.97%
729,450
-5,275
39
$11.2M 0.94%
73,600
-6,050
40
$9.5M 0.8%
210,102
-139,354
41
$8.01M 0.67%
671,750
-411,425
42
– –
-1,156,550
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