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
$1.07B
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.3M
3
+$5.72M
4
ICFI icon
ICF International
ICFI
+$4.67M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.14M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$16.7M
4
SHOO icon
Steven Madden
SHOO
+$14.5M
5
VRNT icon
Verint Systems
VRNT
+$13.4M

Sector Composition

1 Technology 30.71%
2 Industrials 28.89%
3 Consumer Discretionary 18.82%
4 Healthcare 8.63%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.89%
347,340
-159,060
27
$20.2M 1.88%
316,296
-284,655
28
$19.5M 1.82%
321,810
-25,755
29
$19.3M 1.8%
415,063
+49,300
30
$18.8M 1.75%
149,122
-7,000
31
$17.3M 1.61%
466,104
+24,365
32
$14M 1.3%
+132,380
33
$13.6M 1.26%
411,565
-10,535
34
$12.9M 1.21%
294,745
-7,370
35
$12.9M 1.2%
249,085
-68,830
36
$12.1M 1.13%
380,815
-105,860
37
$11M 1.03%
274,980
-6,200
38
$10.5M 0.98%
257,520
-19,070
39
$10.2M 0.95%
240,024
-40,360
40
$6.62M 0.62%
78,722
-1,875
41
$4.67M 0.44%
+42,565
42
$1.97M 0.18%
+11,025
43
– –
-553,210
44
– –
-369,065
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