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
$399M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$901K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
5
PDFS icon
PDF Solutions
PDFS
+$633K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$1.13M
4
COHR icon
Coherent
COHR
+$965K
5
VSAT icon
Viasat
VSAT
+$707K

Sector Composition

1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.34%
591,250
+42,800
27
$5.18M 1.3%
103,500
-5,000
28
$5.17M 1.29%
79,827
29
$4.57M 1.14%
48,990
30
$4.55M 1.14%
50,348
31
$4.1M 1.03%
132,500
32
$3.9M 0.98%
58,196
33
$3.73M 0.93%
359,500
+6,800
34
$3.66M 0.92%
312,500
35
$3.59M 0.9%
158,500
-6,500
36
$3.59M 0.9%
110,000
37
$3.46M 0.87%
70,000
+17,750
38
$3.41M 0.85%
40,000
39
$3.28M 0.82%
778,375
+293,542
40
$3.1M 0.78%
668,175
-20,500
41
$2.69M 0.67%
87,990
42
$2.66M 0.67%
521,323
43
$2.45M 0.61%
89,000
-3,000
44
$2.32M 0.58%
51,500
45
$2.3M 0.58%
48,150
46
$2.28M 0.57%
60,000
47
$2.24M 0.56%
145,000
48
$2.23M 0.56%
75,000
49
$2.18M 0.55%
393,090
50
$1.95M 0.49%
312,500
+15,000
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