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
$1.01B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.1M
3
+$19.7M
4
INMD icon
InMode
INMD
+$11.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$11.1M

Top Sells

1
+$37.4M
2
+$22.1M
3
+$20.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$18.3M
5
MWA icon
Mueller Water Products
MWA
+$17.7M

Sector Composition

1 Technology 32.16%
2 Industrials 31.28%
3 Consumer Discretionary 10.69%
4 Healthcare 9.75%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.72%
142,035
-29,500
27
$17.3M 1.72%
428,990
-185,200
28
$15.8M 1.57%
604,264
-195,145
29
$15.6M 1.54%
539,525
-150,515
30
$14.5M 1.44%
375,430
-42,375
31
$14.1M 1.4%
68,740
+6,690
32
$14.1M 1.39%
264,315
-85,385
33
$13.9M 1.37%
413,005
-93,720
34
$12.7M 1.26%
507,125
-140,000
35
$11.7M 1.15%
313,655
-356,995
36
$11.3M 1.12%
+388,705
37
$10.5M 1.04%
+132,940
38
$9.28M 0.92%
96,215
-85,470
39
$8.09M 0.8%
+189,035
40
$8.08M 0.8%
81,028
-12,695
41
$6.39M 0.63%
843,718
-1,074,860
42
$6.31M 0.62%
614,280
-1,728,195
43
– –
-29,900
44
– –
-189,508
45
– –
-207,205
46
– –
-100,197
47
– –
-328,473
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