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
$1.19B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
LITE icon
Lumentum
LITE
+$8.95M
5
MBUU icon
Malibu Boats
MBUU
+$8.42M

Top Sells

1
+$23.2M
2
+$18.6M
3
+$15.3M
4
TPIC
TPI Composites
TPIC
+$10.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.3M

Sector Composition

1 Technology 27.82%
2 Industrials 18.64%
3 Consumer Discretionary 14.21%
4 Financials 10.48%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 4.71%
2,190,043
+4,175
2
$52.8M 4.44%
992,099
-2,905
3
$52.1M 4.37%
1,117,511
+5,990
4
$51.7M 4.34%
1,694,124
+211,219
5
$51.5M 4.32%
1,521,985
-7,422
6
$49.9M 4.18%
951,688
-94,630
7
$37.8M 3.18%
1,572,978
+28,250
8
$37.7M 3.16%
1,315,815
-366,465
9
$36M 3.03%
310,823
+53,345
10
$36M 3.02%
636,680
+158,230
11
$36M 3.02%
721,118
-3,125
12
$35.7M 3%
1,375,230
-6,935
13
$35.4M 2.97%
940,590
-2,675
14
$33.4M 2.8%
2,783,405
-54,625
15
$33.2M 2.79%
634,774
-443,785
16
$33.2M 2.79%
947,231
+452,900
17
$31.6M 2.65%
444,693
+78,850
18
$31.2M 2.62%
468,813
-2,000
19
$28.1M 2.36%
321,268
+16,875
20
$27.8M 2.33%
242,669
-133,800
21
$27.4M 2.3%
455,094
-46,255
22
$27M 2.27%
176,650
-2,650
23
$26.8M 2.25%
1,805,240
-49,440
24
$26.1M 2.19%
315,711
+3,650
25
$25.6M 2.15%
645,000
+3,075
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