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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.1M
4
MYRG icon
MYR Group
MYRG
+$9.38M
5
KFY icon
Korn Ferry
KFY
+$8.18M

Top Sells

1
+$36.3M
2
+$28.7M
3
+$19M
4
LGIH icon
LGI Homes
LGIH
+$18.5M
5
KLIC icon
Kulicke & Soffa
KLIC
+$17.7M

Sector Composition

1 Technology 35.59%
2 Industrials 33.48%
3 Financials 6.14%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 2.1%
1,054,430
+22,675
27
$36.6M 2.04%
2,544,550
-27,350
28
$36.2M 2.02%
736,395
-3,475
29
$35.5M 1.98%
586,848
-292,495
30
$35.2M 1.96%
439,597
-23,475
31
$32.8M 1.83%
717,025
+19,125
32
$29.3M 1.63%
197,248
-244,710
33
$29.2M 1.63%
139,310
+52,360
34
$28.6M 1.59%
194,010
+1,665
35
$22.6M 1.26%
430,828
+35,975
36
$19.7M 1.1%
327,850
-294,250
37
$16.3M 0.91%
551,300
-31,730
38
$13.5M 0.75%
60,900
+3,650
39
$11.3M 0.63%
+485,575
40
– –
-130,595
41
– –
-216,054
42
– –
-695,475
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