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
$1.07B
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.3M
3
+$5.72M
4
ICFI icon
ICF International
ICFI
+$4.67M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.14M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$16.7M
4
SHOO icon
Steven Madden
SHOO
+$14.5M
5
VRNT icon
Verint Systems
VRNT
+$13.4M

Sector Composition

1 Technology 30.71%
2 Industrials 28.89%
3 Consumer Discretionary 18.82%
4 Healthcare 8.63%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 5.8%
426,081
-130,550
2
$53.6M 5%
451,709
-11,645
3
$52.4M 4.88%
561,927
-14,775
4
$44.9M 4.19%
286,615
-32,310
5
$41M 3.82%
756,826
-28,015
6
$39.3M 3.66%
1,214,000
-30,750
7
$37.5M 3.5%
1,269,751
+140,030
8
$36.7M 3.42%
358,790
+32,925
9
$36.6M 3.41%
1,244,615
-32,500
10
$34.4M 3.21%
258,325
-5,835
11
$33.8M 3.15%
183,771
+45,075
12
$33.8M 3.15%
682,010
+115,520
13
$31.3M 2.92%
429,310
-14,760
14
$31M 2.89%
411,810
+29,065
15
$29.9M 2.79%
831,069
-402,545
16
$28.3M 2.64%
341,713
-10,540
17
$27.2M 2.54%
1,048,344
-220,764
18
$27.1M 2.53%
1,282,495
-16,265
19
$26.7M 2.49%
219,970
-5,670
20
$25.7M 2.4%
900,281
-18,435
21
$25M 2.33%
781,955
+30,850
22
$24.1M 2.24%
75,725
+865
23
$22.2M 2.07%
678,715
-6,625
24
$21.7M 2.02%
231,640
+13,260
25
$20.4M 1.9%
325,204
-9,470
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