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
$350M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$989K
4
HA
Hawaiian Holdings, Inc.
HA
+$875K
5
PDFS icon
PDF Solutions
PDFS
+$700K

Top Sells

1
+$4.26M
2
+$3.74M
3
+$3.51M
4
PSTG icon
Pure Storage
PSTG
+$3.07M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M

Sector Composition

1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.29%
57,500
27
$4.52M 1.29%
548,166
+135,416
28
$4.42M 1.26%
103,750
29
$4.02M 1.15%
95,800
30
$4M 1.14%
87,990
31
$4M 1.14%
57,500
-22,500
32
$3.83M 1.09%
27,649
33
$3.64M 1.04%
112,000
34
$3.44M 0.98%
60,000
35
$3.16M 0.9%
110,700
-1,500
36
$3.08M 0.88%
620,000
-65,700
37
$3.06M 0.87%
13,100
-400
38
$2.77M 0.79%
70,000
39
$2.66M 0.76%
692,200
+300,000
40
$2.65M 0.76%
302,793
-157
41
$2.65M 0.76%
418,090
42
$2.62M 0.75%
130,200
+4,600
43
$2.56M 0.73%
223,141
-214,047
44
$2.47M 0.71%
577,850
-22,150
45
$2.39M 0.68%
120,000
-154,000
46
$2.28M 0.65%
50,500
47
$2.1M 0.6%
60,000
-38,550
48
$1.85M 0.53%
157,800
49
$1.75M 0.5%
45,200
+22,600
50
$1.67M 0.48%
106,164
-43,000
1
2
3 4