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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.9M
3
+$7.98M
4
LITE icon
Lumentum
LITE
+$6.37M
5
OSIS icon
OSI Systems
OSIS
+$5.09M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$14.7M
4
TPIC
TPI Composites
TPIC
+$12.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Sector Composition

1 Technology 26.88%
2 Industrials 18.67%
3 Consumer Discretionary 14.96%
4 Financials 10.89%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.88%
446,203
-505,485
27
$22.1M 1.82%
1,668,480
-1,114,925
28
$22M 1.82%
524,228
+113,250
29
$20.9M 1.72%
459,940
+49,800
30
$20.3M 1.68%
822,065
-493,750
31
$20.2M 1.67%
+666,625
32
$19.6M 1.62%
195,905
+12,200
33
$19.4M 1.6%
144,931
+1,730
34
$16.5M 1.36%
456,235
-198,660
35
$14.7M 1.22%
189,030
-67,265
36
$14M 1.16%
206,961
-4,190
37
$13.7M 1.13%
607,778
-87,525
38
$12.9M 1.07%
+1,311,950
39
$12.1M 1%
720,350
-9,100
40
$10.7M 0.89%
241,725
-403,275
41
$10.6M 0.87%
672,375
+625
42
$10.3M 0.85%
219,314
+9,212
43
$4.07M 0.34%
+100,800
44
– –
-73,600
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