NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.89M
5
FN icon
Fabrinet
FN
+$7.38M

Top Sells

1
+$13.6M
2
+$9.93M
3
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
CVCO icon
Cavco Industries
CVCO
+$7.49M

Sector Composition

1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.6%
388,060
-18,370
2
$47.8M 4.45%
306,134
-28,695
3
$44.4M 4.14%
197,462
-46,516
4
$43.8M 4.08%
1,000,759
-28,345
5
$40.4M 3.77%
288,618
-38,708
6
$39.6M 3.69%
161,874
-723
7
$39.3M 3.66%
133,420
+33,117
8
$37.5M 3.5%
272,845
+28,527
9
$36.5M 3.4%
162,857
-18,653
10
$33.6M 3.13%
531,218
+43,115
11
$33.6M 3.13%
315,603
-2,135
12
$32.5M 3.03%
432,255
+79,240
13
$32.3M 3%
306,764
-5,435
14
$31.9M 2.97%
887,501
+337,580
15
$31.7M 2.95%
59,070
+833
16
$31.5M 2.93%
438,976
-17,406
17
$31.2M 2.91%
1,161,443
+304,535
18
$31M 2.89%
715,035
+33,820
19
$28.9M 2.69%
974,546
-1,790
20
$28.5M 2.66%
464,425
-10,677
21
$25.8M 2.41%
+632,625
22
$23.8M 2.22%
205,406
-2,840
23
$23.4M 2.18%
1,148,447
-25,380
24
$23.1M 2.16%
315,685
-4,915
25
$21.5M 2%
118,233
+882
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