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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$13.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.84M
5
COLB icon
Columbia Banking Systems
COLB
+$6.53M

Top Sells

1
+$30.6M
2
+$15.1M
3
+$10.8M
4
VRNT icon
Verint Systems
VRNT
+$7.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M

Sector Composition

1 Technology 28.92%
2 Industrials 20.21%
3 Consumer Discretionary 17.49%
4 Financials 12.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 5.85%
2,371,613
-2,580
2
$65.4M 5.01%
987,924
-2,125
3
$62.3M 4.77%
1,447,521
-3,315
4
$56.5M 4.33%
712,955
+60,425
5
$56.4M 4.32%
313,633
-460
6
$48.3M 3.7%
744,299
+29,610
7
$44.7M 3.43%
1,167,765
+20,660
8
$44.2M 3.39%
1,370,230
-25,690
9
$43.1M 3.3%
1,693,593
-880
10
$42.4M 3.25%
1,504,596
-269,294
11
$40.3M 3.09%
541,543
+49,905
12
$40M 3.07%
397,348
-355
13
$36.8M 2.82%
520,649
+13,265
14
$35.4M 2.72%
710,778
+263,715
15
$33.8M 2.59%
323,646
-205
16
$33.1M 2.54%
968,175
-1,575
17
$32.9M 2.52%
527,202
-1,305
18
$32.8M 2.51%
2,734,450
+120,250
19
$31.1M 2.38%
763,465
+160,585
20
$29.5M 2.26%
842,715
+252,835
21
$28.3M 2.17%
538,151
-580,250
22
$27.4M 2.1%
2,173,360
-60,780
23
$27.3M 2.09%
404,215
+6,125
24
$26.4M 2.03%
240,180
+50,955
25
$26.1M 2%
636,145
-875
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