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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.39M
3
+$6.89M
4
NVEE
NV5 Global
NVEE
+$6.83M
5
EXLS icon
EXL Service
EXLS
+$4.15M

Top Sells

1
+$32.6M
2
+$23.6M
3
+$12.1M
4
LGIH icon
LGI Homes
LGIH
+$9.56M
5
GLD icon
SPDR Gold Trust
GLD
+$8.65M

Sector Composition

1 Technology 33.05%
2 Industrials 29.63%
3 Healthcare 8.03%
4 Financials 7.09%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 5.13%
1,524,173
-214,980
2
$82.8M 4.97%
904,753
-4,812
3
$72M 4.32%
1,466,168
-173,110
4
$68.6M 4.12%
2,842,148
+282,908
5
$68M 4.08%
933,223
-6,108
6
$67.8M 4.07%
321,748
-910
7
$66.3M 3.98%
447,908
+46,550
8
$65M 3.9%
869,163
-3,300
9
$64.2M 3.85%
709,699
+92,815
10
$61M 3.66%
841,994
-3,875
11
$58.1M 3.48%
652,100
+20,877
12
$47M 2.82%
253,540
+9,145
13
$45.6M 2.74%
2,530,130
+230,350
14
$43.3M 2.6%
1,130,655
-11,415
15
$42.7M 2.56%
708,390
-110,100
16
$42.3M 2.54%
602,860
+5,715
17
$39.7M 2.38%
413,313
+9,090
18
$39M 2.34%
857,883
-716,596
19
$35.9M 2.15%
979,075
+7,225
20
$35.8M 2.15%
239,924
-64,000
21
$35.5M 2.13%
1,267,565
+21,375
22
$35.5M 2.13%
2,554,975
-30,325
23
$35.3M 2.12%
556,335
+38,175
24
$33M 1.98%
1,217,525
-1,250
25
$32.9M 1.97%
333,826
-435
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