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
$362M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$765K
3
+$704K
4
NVGS icon
Navigator Holdings
NVGS
+$517K
5
GVP
GSE Systems, Inc.
GVP
+$435K

Top Sells

1
+$11.8M
2
+$2.14M
3
+$1.39M
4
HES
Hess
HES
+$1.37M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Sector Composition

1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.3%
78,250
-22,750
27
$4.31M 1.19%
105,000
28
$4.14M 1.14%
40,000
29
$4.01M 1.11%
36,187
-1,574
30
$3.83M 1.06%
154,000
+1,692
31
$3.71M 1.02%
145,000
32
$3.54M 0.98%
1,045,000
33
$3.34M 0.92%
297,500
-5,000
34
$3.19M 0.88%
170,000
35
$3.13M 0.86%
70,000
36
$3.08M 0.85%
51,500
37
$3.08M 0.85%
23,333
-10,000
38
$3M 0.83%
336,250
-37,788
39
$2.99M 0.82%
125,000
+36,000
40
$2.94M 0.81%
110,000
-3,000
41
$2.72M 0.75%
87,990
42
$2.62M 0.72%
281,866
-6,481
43
$2.58M 0.71%
342,000
+18,750
44
$2.35M 0.65%
60,000
45
$2.07M 0.57%
491,353
-29,967
46
$2.03M 0.56%
356,700
+16,550
47
$1.95M 0.54%
87,500
+19,500
48
$1.59M 0.44%
100,000
49
$1.54M 0.42%
305,419
+67,419
50
$1.53M 0.42%
34,000
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