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
$1.51B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.6M
3
+$11.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.9M
5
VRNT icon
Verint Systems
VRNT
+$8.84M

Top Sells

1
+$37.4M
2
+$18M
3
+$16.1M
4
LGIH icon
LGI Homes
LGIH
+$9.04M
5
FFBC icon
First Financial Bancorp
FFBC
+$7.24M

Sector Composition

1 Technology 31.96%
2 Industrials 26.27%
3 Financials 8.88%
4 Consumer Discretionary 7.7%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.32%
1,739,153
-589,400
2
$71.7M 4.76%
322,658
+4,385
3
$65.4M 4.34%
909,565
+21,330
4
$63M 4.18%
939,331
+61,920
5
$60.9M 4.04%
845,869
+3,000
6
$55.6M 3.69%
401,358
+18,280
7
$53.9M 3.57%
1,574,479
+258,419
8
$52.1M 3.46%
1,639,278
+394,865
9
$50.4M 3.34%
2,559,240
+11,600
10
$47.9M 3.17%
616,884
-232,000
11
$46.2M 3.06%
631,223
+10,425
12
$45.9M 3.05%
872,463
+5,170
13
$39.2M 2.6%
2,299,780
+73,825
14
$37.9M 2.51%
1,142,070
+13,495
15
$37.7M 2.5%
404,223
+7,655
16
$36.9M 2.45%
971,850
+116,225
17
$36.8M 2.44%
244,395
+50,090
18
$35.8M 2.38%
818,490
-3,760
19
$35.7M 2.37%
597,145
+165,445
20
$32.2M 2.13%
1,246,190
+163,340
21
$32.2M 2.13%
303,924
-85,425
22
$32M 2.12%
2,585,300
+41,900
23
$31.4M 2.09%
518,160
+30,210
24
$31.4M 2.08%
334,261
+8,720
25
$29M 1.92%
756,985
+197,685
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