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
$1.49B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$15.5M
4
CVCO icon
Cavco Industries
CVCO
+$14.7M
5
AMN icon
AMN Healthcare
AMN
+$6.04M

Top Sells

1
+$42.5M
2
+$28M
3
+$20.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Technology 35.41%
2 Industrials 30.81%
3 Financials 9.19%
4 Consumer Discretionary 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 2.04%
2,354,850
-189,700
27
$30.3M 2.04%
701,445
-34,950
28
$29.7M 1.99%
173,680
+34,370
29
$29.2M 1.96%
399,547
-40,050
30
$28.2M 1.89%
670,850
-46,175
31
$24.6M 1.65%
171,035
-22,975
32
$24.2M 1.63%
317,425
-10,425
33
$21.6M 1.45%
417,543
-13,285
34
$21.6M 1.45%
+393,080
35
$21M 1.41%
+652,100
36
$15.5M 1.04%
+373,000
37
$14.7M 0.99%
+61,010
38
$12.1M 0.81%
216,268
-370,580
39
$11M 0.74%
95,648
-101,600
40
$1.38M 0.09%
6,700
-54,200
41
– –
-551,300
42
– –
-485,575
43
– –
-637,638
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