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
$1.01B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.1M
3
+$19.7M
4
INMD icon
InMode
INMD
+$11.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$11.1M

Top Sells

1
+$37.4M
2
+$22.1M
3
+$20.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$18.3M
5
MWA icon
Mueller Water Products
MWA
+$17.7M

Sector Composition

1 Technology 32.16%
2 Industrials 31.28%
3 Consumer Discretionary 10.69%
4 Healthcare 9.75%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 5.76%
597,933
-116,675
2
$54.1M 5.36%
566,773
-108,605
3
$48.1M 4.77%
588,334
-125,070
4
$47.5M 4.7%
1,534,948
-130,260
5
$38.9M 3.85%
371,773
+192,238
6
$38.5M 3.81%
1,305,030
-749,100
7
$38M 3.76%
448,289
-209,365
8
$36.8M 3.64%
347,385
-56,305
9
$33M 3.27%
1,238,461
-208,182
10
$32.2M 3.18%
336,635
+206,670
11
$32.1M 3.18%
1,248,400
+66,875
12
$31.4M 3.11%
+295,915
13
$30.1M 2.98%
1,146,190
-169,840
14
$29.3M 2.9%
784,995
-115,275
15
$28.2M 2.79%
636,485
+250,170
16
$25.7M 2.54%
600,000
-111,925
17
$24.7M 2.45%
526,325
-154,610
18
$24.7M 2.45%
341,521
-7,305
19
$24.5M 2.42%
339,509
-95,375
20
$23.8M 2.35%
326,442
-61,525
21
$23.5M 2.33%
1,283,650
-419,930
22
$22.6M 2.24%
515,180
-99,500
23
$19.2M 1.9%
639,923
-612,125
24
$19M 1.89%
277,695
-51,985
25
$18.9M 1.87%
356,750
-43,840
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