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
$1.71B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.3M
3
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
SHOO icon
Steven Madden
SHOO
+$8.89M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$19.5M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
LGIH icon
LGI Homes
LGIH
+$17.1M

Sector Composition

1 Technology 34.71%
2 Industrials 30.36%
3 Healthcare 8.86%
4 Financials 6.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 4.67%
1,304,488
-161,680
2
$76.6M 4.48%
1,364,363
-159,810
3
$76.2M 4.46%
448,258
+350
4
$72M 4.21%
751,164
+41,465
5
$67.9M 3.97%
861,928
-7,235
6
$66.9M 3.91%
837,594
-4,400
7
$59.8M 3.5%
2,530,708
-311,440
8
$58.7M 3.43%
666,975
+14,875
9
$58.4M 3.42%
256,143
-65,605
10
$54.3M 3.18%
2,555,955
+25,825
11
$51M 2.98%
667,803
-236,950
12
$47M 2.75%
706,840
-1,550
13
$46.8M 2.74%
262,810
+9,270
14
$45.7M 2.67%
1,135,755
+5,100
15
$44.5M 2.61%
1,017,945
+203,120
16
$44.1M 2.58%
577,108
-356,115
17
$43.8M 2.57%
431,313
+18,000
18
$42.7M 2.5%
584,610
+28,275
19
$39.2M 2.3%
646,530
+43,670
20
$39.1M 2.29%
1,049,700
+70,625
21
$37.5M 2.2%
762,410
+5,425
22
$36.8M 2.15%
1,249,365
-18,200
23
$36.7M 2.15%
2,513,005
+341,625
24
$36.6M 2.14%
2,541,450
-13,525
25
$36M 2.11%
371,310
+29,825
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