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
$529M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$9.73M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$7.15M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.65M

Top Sells

1
+$10.4M
2
+$5.93M
3
+$5.01M
4
EFII
Electronics for Imaging
EFII
+$4.62M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.11M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 24.22%
3 Financials 17.43%
4 Industrials 13.3%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.13%
620,200
-5,725
2
$24.1M 4.55%
159,340
+29,065
3
$23.1M 4.36%
705,110
+162,000
4
$21M 3.97%
272,815
+126,475
5
$20.8M 3.94%
1,209,485
+289,050
6
$20.2M 3.82%
644,125
+160,725
7
$19.6M 3.71%
623,776
+227,150
8
$19.1M 3.6%
998,875
+215,100
9
$18.6M 3.52%
1,204,980
+263,350
10
$18.4M 3.48%
999,245
+214,650
11
$17.9M 3.38%
533,375
+107,225
12
$17.4M 3.28%
789,930
+298,400
13
$16.8M 3.17%
687,680
+186,188
14
$16.3M 3.09%
234,795
+47,550
15
$16.3M 3.09%
5,988,050
+2,081,750
16
$15.4M 2.92%
928,885
+400,175
17
$14.7M 2.79%
344,375
+46,300
18
$14.4M 2.73%
263,900
+58,450
19
$14.4M 2.72%
442,950
+74,150
20
$13.8M 2.61%
+428,480
21
$13.8M 2.6%
+306,350
22
$13.6M 2.57%
774,209
+71,374
23
$12.9M 2.45%
217,310
+60,275
24
$11.4M 2.15%
377,453
+32,025
25
$10.6M 2.01%
140,100
+38,050
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