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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$16M
4
MYRG icon
MYR Group
MYRG
+$15M
5
ICFI icon
ICF International
ICFI
+$14.6M

Top Sells

1
+$31.5M
2
+$21.7M
3
+$19.5M
4
IDCC icon
InterDigital
IDCC
+$17.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$17.8M

Sector Composition

1 Industrials 37.9%
2 Technology 29.91%
3 Consumer Discretionary 12.25%
4 Financials 11.16%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 2.11%
348,590
+133,455
27
$24.7M 2.02%
323,313
-207,905
28
$24.4M 1.99%
283,979
+20,125
29
$23.1M 1.89%
330,402
+14,717
30
$22.5M 1.84%
38,777
+9,961
31
$22.1M 1.81%
1,000,956
+26,410
32
$19.9M 1.63%
140,062
+6,901
33
$19.9M 1.63%
253,434
+8,106
34
$18.3M 1.5%
95,931
+33,042
35
$18.1M 1.48%
+1,744,355
36
$16M 1.31%
+395,640
37
$13M 1.07%
36,636
+12,470
38
$12.3M 1.01%
126,553
-162,065
39
$11.8M 0.96%
+207,940
40
$6.55M 0.54%
97,941
-172,669
41
$5.46M 0.45%
103,035
-335,941
42
– –
-220,730
43
– –
-540,395
44
– –
-222,495
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