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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$12.2M
4
COHU icon
Cohu
COHU
+$11.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$9.69M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$9.81M
4
WNS
WNS Holdings
WNS
+$9.68M
5
IPGP icon
IPG Photonics
IPGP
+$9.46M

Sector Composition

1 Technology 29.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Financials 11.06%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.93%
1,056,915
+32,315
2
$51.3M 4.25%
455,015
+44,850
3
$50.2M 4.15%
1,034,860
+162,075
4
$49.8M 4.13%
1,413,162
+114,585
5
$47.3M 3.91%
931,595
-190,680
6
$45.6M 3.77%
1,596,280
+300,315
7
$44.8M 3.71%
968,583
+169,575
8
$43.3M 3.59%
654,005
+184,325
9
$42.1M 3.49%
1,418,555
+181,500
10
$40.2M 3.32%
842,900
+135,625
11
$39M 3.23%
1,815,390
+971,625
12
$37.5M 3.1%
630,570
-221,120
13
$36.3M 3.01%
676,340
+75,550
14
$35.6M 2.95%
1,330,350
-750
15
$35.2M 2.91%
2,659,125
+39,375
16
$31.4M 2.6%
1,251,950
+454,500
17
$31.4M 2.6%
239,690
+55,950
18
$31M 2.57%
193,880
-19,485
19
$29.7M 2.46%
440,850
+13,725
20
$27.3M 2.26%
498,345
-261,115
21
$24.7M 2.04%
286,025
-625
22
$24.6M 2.04%
146,150
+37,700
23
$23.7M 1.96%
471,260
+45,010
24
$23.5M 1.95%
+922,463
25
$23.5M 1.95%
606,125
-253,110
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