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
$356M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.86M
3
+$715K
4
EMKR
Emcore Corp
EMKR
+$682K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$579K

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.57M
4
PSTG icon
Pure Storage
PSTG
+$2.39M
5
FMI
Foundation Medicine, Inc.
FMI
+$2.39M

Sector Composition

1 Technology 46.01%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.93%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.33%
87,990
27
$4.72M 1.33%
64,500
-35,100
28
$4.66M 1.31%
54,406
-3,790
29
$4.38M 1.23%
104,250
+500
30
$4.34M 1.22%
93,800
-2,000
31
$3.82M 1.07%
27,649
32
$3.65M 1.02%
83,727
-26,973
33
$3.64M 1.02%
112,000
34
$3.47M 0.98%
45,000
-33,250
35
$3.1M 0.87%
+113,972
36
$3.05M 0.86%
60,000
37
$2.87M 0.81%
13,000
-100
38
$2.86M 0.8%
+6,553
39
$2.85M 0.8%
70,000
40
$2.75M 0.77%
705,939
+13,739
41
$2.74M 0.77%
130,200
42
$2.67M 0.75%
543,800
-34,050
43
$2.52M 0.71%
50,500
44
$2.44M 0.69%
303,271
+478
45
$2.41M 0.68%
418,090
46
$2.13M 0.6%
135,000
-52,500
47
$2.11M 0.59%
166,800
+9,000
48
$1.98M 0.56%
55,200
+10,000
49
$1.83M 0.51%
32,000
-500
50
$1.79M 0.5%
223,141
1
2
3 4