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
$1.12B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16M
3
+$13.8M
4
MYRG icon
MYR Group
MYRG
+$13.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$13.2M

Top Sells

1
+$29.2M
2
+$19.5M
3
+$15.6M
4
FIX icon
Comfort Systems
FIX
+$14.7M
5
AMN icon
AMN Healthcare
AMN
+$14.4M

Sector Composition

1 Industrials 43.62%
2 Technology 25.51%
3 Consumer Discretionary 16.16%
4 Financials 5.65%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.75%
313,636
-71,605
2
$49.3M 4.39%
381,770
+12,570
3
$47.9M 4.27%
765,855
+44,700
4
$44.5M 3.97%
332,025
-3,980
5
$43.4M 3.87%
565,611
-64,235
6
$41.8M 3.73%
198,926
-1,485
7
$41.1M 3.66%
1,323,010
-6,625
8
$39.9M 3.55%
437,266
+106,725
9
$39.4M 3.51%
623,182
+100,850
10
$38.1M 3.39%
330,955
-37,590
11
$37.8M 3.37%
1,131,765
+975
12
$37.3M 3.32%
887,927
+58,920
13
$36.6M 3.26%
337,100
-30,050
14
$36.3M 3.24%
251,307
+94,230
15
$35.7M 3.18%
547,457
+245,825
16
$35.2M 3.13%
403,830
+118,370
17
$34.2M 3.05%
1,108,815
-24,910
18
$33.3M 2.97%
448,225
+55,590
19
$32.3M 2.88%
1,104,055
+317,475
20
$31.4M 2.8%
165,089
-49,025
21
$30.6M 2.72%
255,485
+58,740
22
$30.5M 2.72%
537,190
+5,745
23
$28.2M 2.52%
226,130
+27,150
24
$27.9M 2.48%
1,296,146
-28,130
25
$27.8M 2.48%
1,007,491
+480,260
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