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
$957M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$8.63M
4
MODV
ModivCare
MODV
+$8.08M
5
PACW
PacWest Bancorp
PACW
+$7.29M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.24M
4
VRTU
Virtusa Corporation
VRTU
+$8.09M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.77M

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 17.95%
3 Financials 16.13%
4 Healthcare 13.05%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.88%
514,450
+17,525
2
$46.5M 4.86%
1,908,580
+90,000
3
$43M 4.49%
1,177,150
+64,225
4
$40.8M 4.27%
893,510
+45,500
5
$40.6M 4.25%
430,025
+19,750
6
$39.9M 4.17%
436,645
+21,830
7
$36.2M 3.78%
858,785
+63,745
8
$35.9M 3.75%
1,004,775
+135,950
9
$34.9M 3.64%
826,005
+139,035
10
$32.2M 3.37%
313,705
-4,785
11
$31.8M 3.33%
372,100
+26,175
12
$30.8M 3.22%
1,067,862
+212,557
13
$28.9M 3.02%
721,420
-169,320
14
$27.8M 2.91%
240,380
+14,415
15
$27.6M 2.89%
547,025
+144,300
16
$27.1M 2.83%
281,475
+7,570
17
$26.8M 2.8%
550,875
-208,575
18
$26.1M 2.73%
996,955
+57,800
19
$25.2M 2.64%
525,385
+60,910
20
$24.9M 2.6%
672,173
+68,338
21
$24.4M 2.55%
193,705
-5,235
22
$23.4M 2.44%
2,002,375
+1,003,125
23
$22.6M 2.37%
351,045
+19,110
24
$21M 2.2%
985,550
+557,675
25
$20.3M 2.12%
417,180
-4,125
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