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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.9M
3
+$7.98M
4
LITE icon
Lumentum
LITE
+$6.37M
5
OSIS icon
OSI Systems
OSIS
+$5.09M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$14.7M
4
TPIC
TPI Composites
TPIC
+$12.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Sector Composition

1 Technology 26.88%
2 Industrials 18.67%
3 Consumer Discretionary 14.96%
4 Financials 10.89%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.34%
2,290,773
+100,730
2
$58.7M 4.85%
990,799
-1,300
3
$53.9M 4.45%
1,116,056
-1,455
4
$49.1M 4.06%
1,446,566
-75,419
5
$48.4M 4%
1,766,294
+72,170
6
$41.3M 3.41%
2,029,240
+224,000
7
$41.3M 3.41%
366,483
+45,215
8
$41M 3.39%
313,808
+2,985
9
$40.4M 3.34%
1,668,348
+95,370
10
$40.4M 3.34%
755,935
+119,255
11
$39.3M 3.25%
1,010,920
+70,330
12
$37.2M 3.08%
1,391,585
+16,355
13
$35.1M 2.9%
483,733
+39,040
14
$32.8M 2.72%
459,744
+4,650
15
$32.1M 2.66%
794,133
+73,015
16
$31.7M 2.62%
957,401
+10,170
17
$28.6M 2.36%
244,319
+1,650
18
$28.4M 2.35%
522,857
-2,875
19
$28M 2.32%
489,113
+20,300
20
$26.7M 2.21%
315,216
-495
21
$26.3M 2.17%
168,850
-7,800
22
$26.1M 2.16%
394,740
+56,305
23
$25.3M 2.09%
651,390
+17,600
24
$23.5M 1.94%
472,254
-162,520
25
$22.9M 1.89%
507,580
+177,100
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