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
$1.08B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$17.7M
4
INMD icon
InMode
INMD
+$12.9M
5
YETI icon
Yeti Holdings
YETI
+$11.6M

Top Sells

1
+$26.9M
2
+$19M
3
+$13.3M
4
DY icon
Dycom Industries
DY
+$11.1M
5
KFY icon
Korn Ferry
KFY
+$10.5M

Sector Composition

1 Technology 30.17%
2 Industrials 27.03%
3 Consumer Discretionary 16.1%
4 Healthcare 11.03%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5.95%
556,631
-41,302
2
$59.4M 5.52%
463,354
-103,419
3
$46.1M 4.28%
576,702
-11,632
4
$42.2M 3.92%
1,244,750
-60,280
5
$42M 3.9%
1,269,108
-265,840
6
$41.7M 3.88%
318,925
+23,010
7
$39.4M 3.66%
1,233,614
-4,847
8
$37.8M 3.51%
685,340
+48,855
9
$37.1M 3.44%
1,277,115
+28,715
10
$36.5M 3.39%
784,841
-154
11
$36.2M 3.36%
352,253
+4,868
12
$34.4M 3.2%
365,763
-6,010
13
$30.1M 2.79%
600,951
+951
14
$29.3M 2.72%
1,129,721
-16,469
15
$26.8M 2.49%
751,105
+362,400
16
$26.6M 2.47%
918,716
+278,793
17
$26.5M 2.47%
566,490
+377,455
18
$25.9M 2.41%
325,865
-13,644
19
$24.4M 2.27%
334,674
+8,232
20
$24.4M 2.26%
347,565
+6,044
21
$24.1M 2.24%
1,298,760
+15,110
22
$23.3M 2.17%
+506,400
23
$22M 2.04%
444,070
+15,080
24
$21M 1.95%
+264,160
25
$20.6M 1.91%
225,640
+92,700
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