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
$858M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$9.35M
4
FIX icon
Comfort Systems
FIX
+$8.23M
5
SHOO icon
Steven Madden
SHOO
+$5.8M

Top Sells

1
+$19.1M
2
+$15.1M
3
+$10.6M
4
SIMO icon
Silicon Motion
SIMO
+$8.12M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.27M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 18.77%
3 Financials 16.36%
4 Healthcare 14.95%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 4.85%
1,818,580
-31,775
2
$39M 4.54%
496,925
-15,025
3
$38.4M 4.47%
890,740
+14,430
4
$38.2M 4.46%
1,112,925
+108,175
5
$33.1M 3.86%
848,010
+123,190
6
$33.1M 3.86%
318,490
-8,450
7
$32.2M 3.76%
868,825
+221,875
8
$31.7M 3.69%
795,040
-16,800
9
$31.2M 3.63%
414,815
+42,470
10
$30.5M 3.56%
759,450
-28,100
11
$28.3M 3.29%
541,120
-10,425
12
$27.8M 3.24%
345,925
-9,775
13
$27.6M 3.22%
410,275
-42,080
14
$26.2M 3.05%
273,905
-8,500
15
$26M 3.03%
939,155
-17,500
16
$25.8M 3%
603,835
-81,115
17
$24.6M 2.87%
433,600
+65,525
18
$23.9M 2.78%
106,070
-20,205
19
$23.1M 2.7%
225,965
-5,950
20
$22.8M 2.66%
855,305
+217,725
21
$22.4M 2.61%
686,970
-584,905
22
$21.8M 2.54%
464,475
-2,550
23
$21.7M 2.53%
363,775
+57,625
24
$20.8M 2.42%
198,940
-8,830
25
$20.8M 2.42%
331,935
-77,475
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