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
$1.49B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$15.5M
4
CVCO icon
Cavco Industries
CVCO
+$14.7M
5
AMN icon
AMN Healthcare
AMN
+$6.04M

Top Sells

1
+$42.5M
2
+$28M
3
+$20.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Technology 35.41%
2 Industrials 30.81%
3 Financials 9.19%
4 Consumer Discretionary 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 4.99%
2,595,605
-55,950
2
$73.9M 4.96%
703,289
-50,060
3
$71.1M 4.77%
1,499,878
+89,925
4
$65.8M 4.42%
739,713
-80,985
5
$62.4M 4.19%
729,634
-70,300
6
$60M 4.03%
637,934
+12,849
7
$52M 3.49%
1,575,825
+71,750
8
$51M 3.43%
1,531,512
-110,420
9
$50.4M 3.38%
1,304,475
+22,115
10
$49.8M 3.34%
476,910
+57,870
11
$46.4M 3.11%
556,613
-60,455
12
$45.9M 3.08%
1,689,825
-34,300
13
$44.9M 3.01%
229,263
-24,425
14
$43.8M 2.94%
674,240
-43,790
15
$39.6M 2.66%
620,775
-49,125
16
$38.4M 2.58%
716,925
-53,415
17
$38M 2.55%
446,609
-15,465
18
$36M 2.41%
239,675
-29,380
19
$34M 2.28%
968,055
-86,375
20
$33.7M 2.26%
449,193
-214,835
21
$33.6M 2.25%
791,770
-40,195
22
$32.8M 2.2%
2,337,385
-148,850
23
$32.8M 2.2%
677,415
-578,060
24
$32.4M 2.18%
332,330
-29,460
25
$31.5M 2.11%
932,450
-229,645
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