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
$332M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.31M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
TENB icon
Tenable Holdings
TENB
+$777K

Top Sells

1
+$16M
2
+$5.84M
3
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

1 Technology 44.53%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 11.03%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.42%
64,500
27
$4.52M 1.36%
98,500
-5,750
28
$4.36M 1.31%
27,649
29
$4.03M 1.21%
112,000
30
$3.85M 1.16%
83,727
31
$3.75M 1.13%
60,000
32
$3.59M 1.08%
785,000
+241,200
33
$3.23M 0.97%
252,900
+102,236
34
$2.96M 0.89%
285,293
-17,978
35
$2.9M 0.87%
70,000
36
$2.78M 0.84%
478,607
+60,517
37
$2.69M 0.81%
116,472
+2,500
38
$2.64M 0.8%
61,750
+11,250
39
$2.51M 0.76%
130,200
40
$2.41M 0.73%
60,200
+5,000
41
$2.4M 0.72%
325,039
-380,900
42
$2.3M 0.69%
14,750
+1,750
43
$2.21M 0.67%
182,800
+16,000
44
$2.03M 0.61%
162,000
+132,000
45
$1.98M 0.6%
208,141
-15,000
46
$1.94M 0.58%
32,000
47
$1.91M 0.58%
260,000
+30,000
48
$1.63M 0.49%
127,500
-7,500
49
$1.44M 0.43%
29,800
50
$1.43M 0.43%
30,000
+10,500
1
2
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