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
$1.09B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13M
3
+$11.2M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
5
CXT icon
Crane NXT
CXT
+$8.98M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$10.2M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.36M
5
MODV
ModivCare
MODV
+$6.62M

Sector Composition

1 Industrials 35.43%
2 Technology 26.26%
3 Consumer Discretionary 16.21%
4 Healthcare 9.67%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.02%
883,226
-17,055
27
$21.3M 1.95%
72,325
-3,400
28
$20.2M 1.85%
497,114
+31,010
29
$20.1M 1.84%
145,407
-3,715
30
$18.8M 1.72%
396,898
-18,165
31
$16.5M 1.51%
152,120
-67,850
32
$14.2M 1.3%
291,792
-33,412
33
$13.1M 1.2%
383,125
+2,310
34
$13M 1.19%
+140,170
35
$12.9M 1.18%
131,000
-1,380
36
$12M 1.1%
242,880
-6,205
37
$10.7M 0.98%
274,510
-470
38
$10M 0.92%
249,920
-7,600
39
$8.98M 0.82%
+159,050
40
$8.05M 0.74%
+155,835
41
$7.92M 0.72%
236,180
-58,565
42
$5.03M 0.46%
178,255
-233,310
43
– –
-11,025
44
– –
-78,722
45
– –
-240,024
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