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
$1.03B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$33M
3
+$24.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$19.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$13.7M

Top Sells

1
+$29.3M
2
+$27.6M
3
+$20.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.5M
5
IDCC icon
InterDigital
IDCC
+$12.3M

Sector Composition

1 Industrials 39.61%
2 Technology 27.46%
3 Consumer Discretionary 12.02%
4 Financials 11.3%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.86%
451,641
-38,654
27
$18M 1.74%
253,113
+318
28
$17.8M 1.73%
405,130
-8,665
29
$17.2M 1.66%
115,361
-4,833
30
$17.1M 1.66%
360,658
-15,756
31
$16.9M 1.64%
851,122
+461,902
32
$16.5M 1.6%
426,015
-59,340
33
$15.9M 1.54%
85,366
-10,761
34
$15.5M 1.5%
576,693
-17,685
35
$14.8M 1.43%
253,366
-166,429
36
$13.5M 1.31%
30,296
+679
37
$13.1M 1.27%
+391,195
38
$12.3M 1.19%
55,812
-54,660
39
$11.5M 1.12%
612,252
-167,692
40
$11.2M 1.09%
419,207
-311,928
41
$9.82M 0.95%
181,665
-11,720
42
$5.82M 0.56%
79,273
-275,612
43
$4.13M 0.4%
46,504
-19,366
44
– –
-104,515
45
– –
-203,104
46
– –
-285,400
47
– –
-614,348
48
– –
-1,093,485
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