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
$1.07B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17.7M
4
ALG icon
Alamo Group
ALG
+$12.4M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$12.4M

Top Sells

1
+$20.5M
2
+$15M
3
+$10.1M
4
TTEK icon
Tetra Tech
TTEK
+$8.51M
5
MMS icon
Maximus
MMS
+$7.14M

Sector Composition

1 Technology 30.28%
2 Industrials 15.54%
3 Consumer Discretionary 12.69%
4 Financials 10.96%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.45%
1,122,275
+16,705
2
$52.6M 4.9%
851,690
+32,675
3
$46.9M 4.37%
1,024,600
+44,025
4
$46M 4.28%
1,298,577
+38,085
5
$45.8M 4.26%
410,165
+7,050
6
$44.5M 4.14%
759,460
-15,350
7
$40.7M 3.79%
872,785
+389,510
8
$37.9M 3.53%
1,237,055
+54,550
9
$37.9M 3.53%
1,295,965
+332,150
10
$35.1M 3.27%
859,235
+11,190
11
$35M 3.25%
707,275
+64,350
12
$33.6M 3.12%
427,125
+50,915
13
$31.8M 2.96%
600,790
+116,370
14
$31M 2.88%
1,331,100
+242,425
15
$29.7M 2.76%
2,619,750
+64,000
16
$29.5M 2.74%
799,008
+478,475
17
$27.8M 2.59%
213,365
+16,695
18
$25.7M 2.39%
332,125
-130,180
19
$25.5M 2.37%
426,250
-97,100
20
$24.3M 2.26%
286,650
-69,800
21
$22.4M 2.08%
469,680
+139,350
22
$21M 1.96%
229,640
+34,000
23
$20.2M 1.88%
970,550
-82,400
24
$19.5M 1.82%
+797,450
25
$18.1M 1.68%
183,740
+67,065
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