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
$1.11B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.5M
3
+$19.9M
4
MODV
ModivCare
MODV
+$8.32M
5
ATGE icon
Adtalem Global Education
ATGE
+$7.14M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$15.4M
4
SHOO icon
Steven Madden
SHOO
+$14.4M
5
SANM icon
Sanmina
SANM
+$14.3M

Sector Composition

1 Technology 30.19%
2 Industrials 25.4%
3 Consumer Discretionary 10.87%
4 Financials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.83%
198,455
+800
27
$19.9M 1.79%
+351,900
28
$19.6M 1.76%
216,469
-28,455
29
$19.1M 1.72%
1,206,750
+26,000
30
$18.4M 1.66%
549,675
-500
31
$18M 1.62%
437,190
-2,450
32
$17.4M 1.57%
557,200
-107,025
33
$17.1M 1.54%
1,846,055
+622,030
34
$15.9M 1.44%
342,137
+85,125
35
$15.2M 1.37%
335,847
-170,675
36
$12.2M 1.1%
429,725
-386,290
37
$10.5M 0.94%
755,293
-678,055
38
$8.54M 0.77%
575,975
+13,600
39
$8.07M 0.73%
155,370
-476,675
40
$6.85M 0.62%
40,930
-36,420
41
– –
-739,380
42
– –
-390,025
43
– –
-522,570
44
– –
-859,110
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