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
$971M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$10.3M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.26M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$14.5M
4
SANM icon
Sanmina
SANM
+$12.2M
5
LITE icon
Lumentum
LITE
+$11.6M

Sector Composition

1 Technology 30.94%
2 Industrials 24.5%
3 Consumer Discretionary 13.23%
4 Financials 12.15%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.87%
632,045
-4,100
27
$17.9M 1.84%
739,380
+92,725
28
$17.6M 1.81%
+664,225
29
$17.5M 1.81%
197,655
-200
30
$16.7M 1.72%
1,180,750
+470,375
31
$15.4M 1.59%
859,110
-308,655
32
$15.1M 1.55%
946,240
+334,190
33
$14.7M 1.52%
323,391
-255
34
$14.3M 1.47%
522,570
-445,605
35
$13.8M 1.42%
550,175
-39,878
36
$12.3M 1.26%
223,318
-61,430
37
$11.5M 1.18%
77,350
+30,025
38
$10.3M 1.06%
+390,025
39
$10.2M 1.05%
+1,224,025
40
$9.45M 0.97%
257,012
+8,933
41
$5.36M 0.55%
562,375
-900
42
– –
-118,200
43
– –
-404,215
44
– –
-206,486
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