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
$1.2B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.7M
4
SANM icon
Sanmina
SANM
+$9.73M
5
GLD icon
SPDR Gold Trust
GLD
+$6.57M

Top Sells

1
+$27.9M
2
+$20.3M
3
+$19.4M
4
MODV
ModivCare
MODV
+$12.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.2M

Sector Composition

1 Technology 26.06%
2 Industrials 20.5%
3 Consumer Discretionary 16.02%
4 Financials 11.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.87%
462,140
+2,200
27
$22.2M 1.86%
602,880
+146,645
28
$19.8M 1.65%
447,063
+860
29
$19.6M 1.64%
426,755
+325,955
30
$19.5M 1.63%
637,020
-14,370
31
$19.3M 1.61%
528,528
+4,300
32
$17.5M 1.46%
189,225
+195
33
$16.9M 1.41%
284,788
-204,325
34
$15.1M 1.26%
550,676
-406,725
35
$14.3M 1.2%
610,928
+3,150
36
$13.5M 1.13%
206,926
-35
37
$12.3M 1.03%
710,450
+38,075
38
$10.8M 0.91%
658,950
-61,400
39
$10.1M 0.84%
228,764
+9,450
40
$6.57M 0.55%
+47,325
41
$6.03M 0.5%
+563,275
42
$3.03M 0.25%
77,700
-716,433
43
– –
-144,931
44
– –
-241,725
45
– –
-822,065
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