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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$13.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.84M
5
COLB icon
Columbia Banking Systems
COLB
+$6.53M

Top Sells

1
+$30.6M
2
+$15.1M
3
+$10.8M
4
VRNT icon
Verint Systems
VRNT
+$7.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M

Sector Composition

1 Technology 28.92%
2 Industrials 20.21%
3 Consumer Discretionary 17.49%
4 Financials 12.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.9%
197,855
+1,225
27
$24.5M 1.88%
460,290
-1,850
28
$23.6M 1.81%
1,700,830
+17,700
29
$23.6M 1.81%
590,053
+61,525
30
$23.5M 1.8%
245,129
+560
31
$22.8M 1.75%
452,965
+26,210
32
$19.9M 1.53%
731,633
+120,705
33
$19.6M 1.5%
118,200
-31,050
34
$17.5M 1.34%
+646,655
35
$16.9M 1.29%
284,748
-40
36
$14.7M 1.13%
+612,050
37
$14.5M 1.11%
206,486
-440
38
$12.2M 0.94%
710,375
-75
39
$12.1M 0.93%
248,079
+19,315
40
$6.92M 0.53%
563,275
41
$6.76M 0.52%
47,325
42
– –
-658,950
43
– –
-77,700
44
– –
-550,676
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