NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.71M
3
+$9.27M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.31M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.94M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
MOD icon
Modine Manufacturing
MOD
+$8.13M
5
IDCC icon
InterDigital
IDCC
+$7.23M

Sector Composition

1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.82%
245,948
-7,165
27
$16.1M 1.73%
549,921
-153,915
28
$14.6M 1.57%
171,371
-28,135
29
$14M 1.5%
377,159
+4,220
30
$13.9M 1.5%
430,665
+4,650
31
$13.3M 1.43%
117,351
+1,990
32
$12.9M 1.39%
251,906
-1,460
33
$12M 1.29%
275,080
-48,000
34
$12M 1.29%
621,447
+9,195
35
$11.2M 1.21%
63,004
-22,362
36
$10M 1.08%
376,393
-75,248
37
$9.68M 1.04%
+132,680
38
$8.71M 0.94%
+101,350
39
$8.64M 0.93%
305,390
-99,740
40
$8.13M 0.87%
404,852
-14,355
41
$7.44M 0.8%
96,969
-82,462
42
$7M 0.75%
+24,295
43
$6.96M 0.75%
242,155
-149,040
44
$6.75M 0.73%
216,645
-308,875
45
$5.13M 0.55%
76,458
-2,815
46
$484K 0.05%
+2,425
47
– –
-46,504
1
2