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
$1.51B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.6M
3
+$11.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.9M
5
VRNT icon
Verint Systems
VRNT
+$8.84M

Top Sells

1
+$37.4M
2
+$18M
3
+$16.1M
4
LGIH icon
LGI Homes
LGIH
+$9.04M
5
FFBC icon
First Financial Bancorp
FFBC
+$7.24M

Sector Composition

1 Technology 31.96%
2 Industrials 26.27%
3 Financials 8.88%
4 Consumer Discretionary 7.7%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.92%
820,150
+97,538
27
$28.7M 1.9%
2,176,230
+81,800
28
$28.4M 1.89%
299,835
+72,385
29
$28.2M 1.87%
1,218,775
+9,025
30
$27.8M 1.84%
201,230
+2,175
31
$23.6M 1.57%
584,060
+98,095
32
$23.5M 1.56%
438,382
+90,145
33
$22.7M 1.5%
332,125
+7,100
34
$21.8M 1.44%
566,650
+16,875
35
$20.9M 1.39%
224,484
+6,650
36
$20M 1.33%
589,590
-474,300
37
$19.6M 1.3%
+455,085
38
$12.8M 0.85%
922,725
+27,725
39
$11.7M 0.78%
+453,200
40
$8.77M 0.58%
44,750
-3,975
41
$8.65M 0.57%
48,510
-28,325
42
– –
-236,650
43
– –
-602,693
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