NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$14.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.4%
2 Healthcare 20.34%
3 Industrials 14.71%
4 Communication Services 3.66%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.56%
+320,000
27
$5.7M 1.33%
+165,500
28
$5.67M 1.33%
+349,000
29
$5.67M 1.32%
+626,250
30
$5.44M 1.27%
+558,815
31
$5.19M 1.21%
+87,809
32
$5.04M 1.18%
+52,275
33
$5.02M 1.17%
+189,100
34
$4.91M 1.15%
+352,500
35
$4.21M 0.98%
+48,990
36
$3.95M 0.92%
+40,000
37
$3.68M 0.86%
+70,000
38
$3.48M 0.81%
+68,667
39
$3.21M 0.75%
+366,006
40
$3.2M 0.75%
+102,500
41
$3.13M 0.73%
+100,000
42
$2.99M 0.7%
+215,000
43
$2.78M 0.65%
+146,600
44
$2.6M 0.61%
+430,000
45
$2.52M 0.59%
+300,000
46
$2.4M 0.56%
+100,000
47
$2.35M 0.55%
+50,000
48
$2.25M 0.53%
+45,000
49
$2.25M 0.53%
+265,000
50
$2.17M 0.51%
+269,750
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