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
$1.11B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.5M
3
+$19.9M
4
MODV
ModivCare
MODV
+$8.32M
5
ATGE icon
Adtalem Global Education
ATGE
+$7.14M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$15.4M
4
SHOO icon
Steven Madden
SHOO
+$14.4M
5
SANM icon
Sanmina
SANM
+$14.3M

Sector Composition

1 Technology 30.19%
2 Industrials 25.4%
3 Consumer Discretionary 10.87%
4 Financials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 7.16%
2,791,753
+98,485
2
$59.6M 5.37%
316,153
+2,615
3
$51.6M 4.64%
825,884
+18,915
4
$46.7M 4.21%
531,049
+1,600
5
$46.1M 4.15%
839,019
-99,750
6
$44.4M 4%
866,786
+136,655
7
$42.9M 3.86%
608,818
+24,635
8
$42.6M 3.84%
888,290
+12,800
9
$33.3M 3%
1,120,550
-160,575
10
$33.3M 3%
1,069,090
+229,075
11
$32.8M 2.96%
2,582,340
+7,680
12
$32M 2.88%
393,275
-162,625
13
$31.5M 2.84%
773,143
+50,820
14
$30.1M 2.71%
1,306,932
-187,172
15
$30M 2.71%
265,280
+250
16
$29.1M 2.63%
390,518
+4,325
17
$25.9M 2.34%
328,743
+105,425
18
$25.7M 2.31%
1,232,788
+179,715
19
$25M 2.25%
+816,550
20
$24.5M 2.21%
323,866
+475
21
$24.5M 2.21%
+841,375
22
$24.3M 2.18%
1,912,830
-3,750
23
$23.9M 2.15%
2,532,300
+9,600
24
$23.3M 2.1%
945,399
-582,655
25
$20.4M 1.84%
1,069,150
+122,910
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