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
$1.07B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.89M
5
FN icon
Fabrinet
FN
+$7.38M

Top Sells

1
+$13.6M
2
+$9.93M
3
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
CVCO icon
Cavco Industries
CVCO
+$7.49M

Sector Composition

1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.95%
270,610
+515
27
$19.3M 1.8%
447,430
+16,765
28
$17.9M 1.66%
245,328
-620
29
$17.8M 1.65%
222,495
+121,145
30
$17M 1.59%
215,135
+82,455
31
$16.8M 1.56%
263,854
-113,305
32
$14.5M 1.35%
170,886
-485
33
$13.7M 1.28%
62,889
-115
34
$13.6M 1.27%
220,730
-54,350
35
$13.5M 1.26%
250,476
-1,430
36
$13.1M 1.22%
133,161
+36,192
37
$12.5M 1.17%
28,816
-15,995
38
$12.5M 1.16%
540,395
-81,052
39
$11.1M 1.04%
178,011
-175,345
40
$8.95M 0.83%
373,265
-3,128
41
$7.37M 0.69%
24,166
-129
42
– –
-242,155
43
– –
-216,645
44
– –
-76,458
45
– –
-305,390
46
– –
-2,425
47
– –
-404,852
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