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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$16M
4
MYRG icon
MYR Group
MYRG
+$15M
5
ICFI icon
ICF International
ICFI
+$14.6M

Top Sells

1
+$31.5M
2
+$21.7M
3
+$19.5M
4
IDCC icon
InterDigital
IDCC
+$17.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$17.8M

Sector Composition

1 Industrials 37.9%
2 Technology 29.91%
3 Consumer Discretionary 12.25%
4 Financials 11.16%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.62%
781,368
+66,333
2
$49.5M 4.05%
320,477
-67,583
3
$48.5M 3.97%
166,313
+4,439
4
$48.5M 3.97%
194,565
-2,897
5
$45.4M 3.71%
478,463
+46,208
6
$44.5M 3.64%
1,011,033
+10,274
7
$43.1M 3.53%
749,125
+116,500
8
$41.3M 3.38%
198,401
+80,168
9
$40.7M 3.33%
277,476
+4,631
10
$40M 3.27%
338,052
+31,288
11
$38.9M 3.18%
1,267,489
+106,046
12
$37.6M 3.08%
45,608
-13,462
13
$36.9M 3.02%
149,950
-156,184
14
$34.9M 2.86%
297,878
+92,472
15
$33.6M 2.75%
97,424
-65,433
16
$32.7M 2.68%
979,388
+91,887
17
$32.2M 2.64%
88,391
-45,029
18
$32M 2.62%
955,010
+581,745
19
$31.7M 2.59%
493,469
+29,044
20
$30.5M 2.49%
328,181
+157,295
21
$29.7M 2.43%
249,961
-65,642
22
$29M 2.37%
1,371,407
+222,960
23
$27.8M 2.28%
483,310
+35,880
24
$26.4M 2.16%
345,306
+167,295
25
$25.9M 2.12%
386,536
+136,060
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