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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.39M
3
+$6.89M
4
NVEE
NV5 Global
NVEE
+$6.83M
5
EXLS icon
EXL Service
EXLS
+$4.15M

Top Sells

1
+$32.6M
2
+$23.6M
3
+$12.1M
4
LGIH icon
LGI Homes
LGIH
+$9.56M
5
GLD icon
SPDR Gold Trust
GLD
+$8.65M

Sector Composition

1 Technology 33.05%
2 Industrials 29.63%
3 Healthcare 8.03%
4 Financials 7.09%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.96%
471,007
+32,625
27
$31.8M 1.91%
756,985
28
$31.7M 1.9%
2,171,380
-4,850
29
$30.6M 1.84%
196,030
-5,200
30
$30.4M 1.82%
814,825
-5,325
31
$29.9M 1.79%
566,925
+275
32
$25.2M 1.51%
341,485
+9,360
33
$23.7M 1.42%
221,129
-3,355
34
$23.1M 1.38%
252,615
-47,220
35
$23.1M 1.38%
582,990
-6,600
36
$21.1M 1.27%
+760,113
37
$20.5M 1.23%
454,685
-400
38
$15.4M 0.92%
453,315
+115
39
$14.9M 0.89%
919,850
-2,875
40
$9.89M 0.59%
44,750
41
– –
-48,510
42
– –
-584,060
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