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
$1.03B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$33M
3
+$24.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$19.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$13.7M

Top Sells

1
+$29.3M
2
+$27.6M
3
+$20.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.5M
5
IDCC icon
InterDigital
IDCC
+$12.3M

Sector Composition

1 Industrials 39.61%
2 Technology 27.46%
3 Consumer Discretionary 12.02%
4 Financials 11.3%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.47%
1,038,394
-15,161
2
$45.3M 4.39%
270,342
-37,972
3
$43.2M 4.18%
247,959
-33,666
4
$42.1M 4.08%
217,444
-63,581
5
$39.5M 3.83%
461,825
-70,200
6
$37.3M 3.62%
456,062
+10,862
7
$36.8M 3.57%
405,530
+150,835
8
$35.3M 3.43%
313,124
-6,616
9
$33M 3.2%
+641,315
10
$33M 3.19%
+1,071,161
11
$32.7M 3.17%
476,113
-12,389
12
$31.4M 3.05%
356,616
-6,314
13
$31.2M 3.02%
73,534
+19,833
14
$30.3M 2.93%
327,698
-30,087
15
$30.1M 2.92%
242,558
+3,068
16
$28.3M 2.74%
306,260
+74,940
17
$28M 2.72%
703,836
-43,049
18
$24.5M 2.38%
+372,939
19
$23.8M 2.31%
199,506
-11,474
20
$23.7M 2.3%
298,550
-128,300
21
$22.9M 2.22%
204,806
+114,626
22
$22M 2.14%
326,790
-165
23
$20.8M 2.02%
179,431
+1,501
24
$20.3M 1.96%
323,080
-5,945
25
$19.9M 1.93%
+525,520
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