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
$971M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$10.3M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.26M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$14.5M
4
SANM icon
Sanmina
SANM
+$12.2M
5
LITE icon
Lumentum
LITE
+$11.6M

Sector Composition

1 Technology 30.94%
2 Industrials 24.5%
3 Consumer Discretionary 13.23%
4 Financials 12.15%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.66%
2,693,268
+321,655
2
$45.2M 4.65%
313,538
-95
3
$44M 4.53%
806,969
+62,670
4
$41M 4.22%
555,900
-157,055
5
$40.3M 4.16%
938,769
-49,155
6
$37.6M 3.87%
875,490
+422,525
7
$35.5M 3.66%
1,528,054
+80,533
8
$34.9M 3.6%
1,281,125
-89,105
9
$34M 3.5%
584,183
+42,640
10
$32.7M 3.37%
1,494,104
-10,492
11
$31.4M 3.23%
730,131
+191,980
12
$29.3M 3.02%
506,522
-20,680
13
$26.6M 2.74%
386,193
-11,155
14
$26.6M 2.74%
2,574,660
+401,300
15
$26.4M 2.72%
722,323
+11,545
16
$23.9M 2.46%
529,449
+8,800
17
$22.5M 2.32%
840,015
-2,700
18
$22M 2.26%
1,053,073
+321,440
19
$21.9M 2.25%
816,015
+52,550
20
$21.6M 2.22%
265,030
+24,850
21
$21.4M 2.2%
1,433,348
-260,245
22
$20.2M 2.08%
2,522,700
-211,750
23
$19.9M 2.05%
1,916,580
+215,750
24
$18.7M 1.92%
244,924
-205
25
$18.3M 1.88%
439,640
-20,650
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