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
$461M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.32M
5
ENTG icon
Entegris
ENTG
+$1.06M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.73M

Sector Composition

1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.28%
79,827
27
$5.57M 1.21%
105,000
28
$5.22M 1.13%
548,450
29
$5.1M 1.11%
48,990
30
$4.89M 1.06%
50,348
31
$4.55M 0.99%
110,000
32
$4.49M 0.97%
132,500
-2,500
33
$4.31M 0.93%
58,196
34
$4.26M 0.92%
40,000
35
$3.98M 0.86%
352,700
+205,200
36
$3.66M 0.79%
165,000
+14,500
37
$3.63M 0.79%
688,675
38
$3.58M 0.78%
312,500
39
$3.5M 0.76%
88,431
-2,164
40
$3.49M 0.76%
521,323
+77,005
41
$3.4M 0.74%
484,833
+317,333
42
$3.22M 0.7%
87,990
43
$3.02M 0.65%
75,000
44
$3.02M 0.65%
145,000
45
$2.97M 0.64%
297,500
-40,000
46
$2.88M 0.63%
92,000
-4,000
47
$2.81M 0.61%
48,150
-25,000
48
$2.78M 0.6%
52,250
-17,750
49
$2.72M 0.59%
221,600
+38,000
50
$2.54M 0.55%
393,090
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