NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.22B
1-Year Est. Return 57.53%
This Quarter Est. Return
1 Year Est. Return
+57.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.79M
3
+$8.71M
4
SIMO icon
Silicon Motion
SIMO
+$8.66M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.19M

Top Sells

1
+$13M
2
+$10M
3
+$9.62M
4
IDCC icon
InterDigital
IDCC
+$7.43M
5
MOD icon
Modine Manufacturing
MOD
+$6.33M

Sector Composition

1 Industrials 33.76%
2 Technology 30.18%
3 Consumer Discretionary 11.92%
4 Financials 11.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.22%
1,029,104
-9,290
2
$47.4M 5.1%
243,978
-26,364
3
$40.9M 4.4%
406,430
+900
4
$37.5M 4.04%
181,510
-35,934
5
$35M 3.77%
244,318
+1,760
6
$34.7M 3.73%
976,336
-94,825
7
$34.6M 3.72%
456,382
+320
8
$33.5M 3.6%
353,356
-3,260
9
$31.6M 3.39%
312,199
-925
10
$30M 3.23%
488,103
+127,445
11
$28.2M 3.04%
475,102
-1,011
12
$26.4M 2.84%
334,829
+28,569
13
$25.1M 2.69%
856,908
+280,215
14
$24.8M 2.66%
162,597
-85,362
15
$24.4M 2.62%
327,326
-134,499
16
$24.3M 2.61%
681,215
+39,900
17
$23.4M 2.51%
317,738
-9,960
18
$23.3M 2.5%
44,811
+14,515
19
$23.2M 2.49%
208,246
+3,440
20
$21.7M 2.34%
320,600
-6,190
21
$19.8M 2.13%
100,303
+44,491
22
$19.7M 2.12%
1,173,827
+322,705
23
$19.3M 2.08%
270,095
-28,455
24
$18.8M 2.02%
58,237
-15,297
25
$17.8M 1.92%
353,015
+171,350
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