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
$1.08B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$17.7M
4
INMD icon
InMode
INMD
+$12.9M
5
YETI icon
Yeti Holdings
YETI
+$11.6M

Top Sells

1
+$26.9M
2
+$19M
3
+$13.3M
4
DY icon
Dycom Industries
DY
+$11.1M
5
KFY icon
Korn Ferry
KFY
+$10.5M

Sector Composition

1 Technology 30.17%
2 Industrials 27.03%
3 Consumer Discretionary 16.1%
4 Healthcare 11.03%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.9%
218,380
-118,255
27
$19.7M 1.83%
382,745
+25,995
28
$19.6M 1.82%
138,696
-3,339
29
$17.4M 1.61%
422,100
+46,670
30
$16.9M 1.57%
74,860
+6,120
31
$16.7M 1.55%
553,210
+13,685
32
$16.1M 1.49%
317,915
-208,410
33
$14.4M 1.34%
156,122
-292,167
34
$14.3M 1.33%
441,739
-162,525
35
$13.4M 1.25%
302,115
-11,540
36
$13.4M 1.24%
369,065
-43,940
37
$12.1M 1.13%
280,384
-234,796
38
$11.6M 1.08%
+281,180
39
$10.8M 1%
486,675
-20,450
40
$10.7M 0.99%
276,590
+12,275
41
$7.23M 0.67%
80,597
-431
42
– –
-843,718
43
– –
-96,215
44
– –
-277,695
45
– –
-614,280
1
2