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
$1.71B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.3M
3
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
SHOO icon
Steven Madden
SHOO
+$8.89M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$19.5M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
LGIH icon
LGI Homes
LGIH
+$17.1M

Sector Composition

1 Technology 34.71%
2 Industrials 30.36%
3 Healthcare 8.86%
4 Financials 6.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 2.09%
1,462,275
+244,750
27
$35.5M 2.08%
+489,000
28
$31.2M 1.82%
646,075
+79,150
29
$30.7M 1.8%
133,950
+89,200
30
$30.3M 1.77%
+333,250
31
$29.8M 1.74%
195,230
-800
32
$29M 1.7%
471,007
33
$28.6M 1.67%
+1,188,100
34
$22.8M 1.33%
277,615
+25,000
35
$21.8M 1.27%
134,400
-105,524
36
$21.4M 1.25%
1,259,875
+340,025
37
$20.7M 1.21%
581,940
-1,050
38
$20.7M 1.21%
568,485
+113,800
39
$19.8M 1.16%
220,204
-925
40
$19.1M 1.12%
424,783
-433,100
41
$13.8M 0.81%
168,675
-165,151
42
– –
-760,113
43
– –
-453,315
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