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
$1.2B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.7M
4
SANM icon
Sanmina
SANM
+$9.73M
5
GLD icon
SPDR Gold Trust
GLD
+$6.57M

Top Sells

1
+$27.9M
2
+$20.3M
3
+$19.4M
4
MODV
ModivCare
MODV
+$12.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.2M

Sector Composition

1 Technology 26.06%
2 Industrials 20.5%
3 Consumer Discretionary 16.02%
4 Financials 11.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 5.78%
2,374,193
+83,420
2
$59.1M 4.94%
1,118,401
+2,345
3
$58.2M 4.86%
990,049
-750
4
$51.9M 4.34%
1,450,836
+4,270
5
$49.5M 4.14%
314,093
+285
6
$45.7M 3.82%
1,395,920
+4,335
7
$42.3M 3.53%
507,384
+47,640
8
$41.7M 3.48%
1,147,105
+136,185
9
$41.5M 3.47%
1,694,473
+26,125
10
$40.4M 3.37%
397,703
+31,220
11
$38.7M 3.23%
1,773,890
+7,596
12
$38.1M 3.19%
2,234,140
+204,900
13
$38M 3.17%
491,638
+7,905
14
$37.4M 3.12%
714,689
+242,435
15
$35M 2.92%
652,530
-103,405
16
$31.1M 2.6%
969,750
+303,125
17
$30.4M 2.54%
528,507
+5,650
18
$29.4M 2.46%
2,614,200
+1,302,250
19
$28.8M 2.41%
323,851
+8,635
20
$26.7M 2.23%
398,090
+3,350
21
$24M 2.01%
244,569
+250
22
$23.1M 1.93%
196,630
+725
23
$22.6M 1.89%
149,250
-19,600
24
$22.5M 1.88%
1,683,130
+14,650
25
$22.5M 1.88%
589,880
+82,300
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