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
$578M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.4M
5
OXM icon
Oxford Industries
OXM
+$8.47M

Top Sells

1
+$13.8M
2
+$6.55M
3
+$6.33M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$6.25M
5
BMI icon
Badger Meter
BMI
+$5.68M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 23.75%
3 Financials 14.45%
4 Industrials 11.92%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.88%
570,950
-49,250
2
$26.6M 4.61%
919,935
-8,950
3
$26.3M 4.54%
1,186,540
-18,440
4
$26.1M 4.51%
152,105
-7,235
5
$24.4M 4.22%
1,289,185
+79,700
6
$24.1M 4.17%
272,230
-585
7
$22.6M 3.91%
552,540
-152,570
8
$22.1M 3.81%
652,625
+8,500
9
$19.8M 3.42%
549,405
+16,030
10
$19.6M 3.39%
300,900
+37,000
11
$19.1M 3.31%
245,320
+10,525
12
$18.8M 3.26%
1,042,675
+43,800
13
$18.1M 3.14%
420,950
+76,575
14
$17.3M 2.98%
892,559
+118,350
15
$16.5M 2.85%
347,900
+41,550
16
$16M 2.77%
739,485
+478,105
17
$15.3M 2.65%
814,380
+24,450
18
$15.1M 2.61%
1,014,630
+15,385
19
$14.9M 2.58%
6,086,800
+98,750
20
$14.9M 2.57%
738,020
+50,340
21
$13.3M 2.3%
149,060
+8,960
22
$12.7M 2.2%
270,850
+50,350
23
$12.7M 2.19%
411,026
-212,750
24
$12.7M 2.19%
224,910
+7,600
25
$12.4M 2.15%
+285,625
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