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
$1.28B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$11.2M
4
CLFD icon
Clearfield
CLFD
+$11.1M
5
MED icon
Medifast
MED
+$6.05M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.3M
4
TTEK icon
Tetra Tech
TTEK
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.38M

Sector Composition

1 Technology 33.75%
2 Industrials 31.11%
3 Consumer Discretionary 9.01%
4 Financials 8.43%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.96%
647,125
-23,725
27
$24.8M 1.94%
670,650
-30,795
28
$22.7M 1.77%
799,409
+7,639
29
$21.5M 1.68%
506,725
+89,182
30
$20.5M 1.61%
328,473
-120,720
31
$20.4M 1.59%
349,700
+32,275
32
$20M 1.56%
171,535
+500
33
$19.8M 1.55%
690,040
+37,940
34
$19M 1.49%
400,590
+7,510
35
$18.8M 1.47%
+386,315
36
$14.9M 1.16%
417,805
+44,805
37
$12.2M 0.95%
62,050
+1,040
38
$12.1M 0.95%
+129,965
39
$11.1M 0.87%
+179,535
40
$10.3M 0.8%
100,197
-139,478
41
$8.11M 0.63%
189,508
-26,760
42
$7.92M 0.62%
93,723
-1,925
43
$5.06M 0.4%
29,900
+23,200
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