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
$1.12B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16M
3
+$13.8M
4
MYRG icon
MYR Group
MYRG
+$13.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$13.2M

Top Sells

1
+$29.2M
2
+$19.5M
3
+$15.6M
4
FIX icon
Comfort Systems
FIX
+$14.7M
5
AMN icon
AMN Healthcare
AMN
+$14.4M

Sector Composition

1 Industrials 43.62%
2 Technology 25.51%
3 Consumer Discretionary 16.16%
4 Financials 5.65%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 2.46%
+462,330
27
$27.6M 2.46%
993,544
-27,520
28
$19.7M 1.76%
505,739
-5,595
29
$16M 1.43%
384,300
-10,675
30
$13.8M 1.23%
+134,430
31
$12.9M 1.15%
217,980
-32,225
32
$12.8M 1.14%
171,093
-192,110
33
$9.6M 0.86%
210,120
-210,190
34
$7.45M 0.66%
21,495
-35,085
35
$6.18M 0.55%
119,365
-163,825
36
$6.14M 0.55%
61,410
-72,510
37
$6.06M 0.54%
46,690
-24,895
38
$5.94M 0.53%
+394,785
39
$5.64M 0.5%
167,170
-98,450
40
– –
-254,140
41
– –
-157,260
42
– –
-595,490
43
– –
-957,305
44
– –
-4,440
45
– –
-481,640
46
– –
-170,485
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