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
$999M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$15.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.62M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$13M
4
AMWD icon
American Woodmark
AMWD
+$12.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.86M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 19.6%
3 Financials 14.04%
4 Healthcare 12.15%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 4.52%
1,124,695
-52,455
2
$43.3M 4.34%
879,125
-14,385
3
$42.6M 4.27%
848,025
+22,020
4
$42.4M 4.25%
971,415
-33,360
5
$39.3M 3.94%
1,262,915
+195,053
6
$37M 3.71%
851,710
-7,075
7
$36.2M 3.62%
404,275
-110,175
8
$35.4M 3.54%
471,590
-79,285
9
$34.2M 3.42%
377,200
+5,100
10
$33.1M 3.31%
254,470
+14,090
11
$32.1M 3.21%
635,925
+88,900
12
$31.4M 3.14%
1,303,745
-604,835
13
$30.9M 3.1%
2,561,000
+558,625
14
$30.5M 3.05%
1,157,705
+160,750
15
$27.9M 2.79%
433,510
-3,135
16
$27.6M 2.77%
292,370
-137,655
17
$26.7M 2.68%
1,057,075
+71,525
18
$25.8M 2.58%
170,905
-22,800
19
$25.4M 2.54%
479,670
+140,925
20
$23.9M 2.4%
183,745
-97,730
21
$23.1M 2.31%
197,270
-116,435
22
$22.5M 2.25%
378,420
+8,950
23
$21.3M 2.14%
298,095
-52,950
24
$21.3M 2.13%
439,615
-85,770
25
$20.8M 2.09%
522,495
-198,925
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