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
$294M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.48M
3
+$1.13M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.12M
5
ZUO
Zuora, Inc.
ZUO
+$1.03M

Top Sells

1
+$7.99M
2
+$7.07M
3
+$2.55M
4
VSAT icon
Viasat
VSAT
+$2.44M
5
ENTG icon
Entegris
ENTG
+$1.77M

Sector Composition

1 Technology 47.55%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.82%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.4%
57,500
-6,500
27
$4.09M 1.39%
87,990
28
$3.48M 1.18%
70,000
29
$3.43M 1.17%
110,675
+24,948
30
$3.25M 1.11%
162,381
+51,409
31
$3.14M 1.07%
112,000
32
$3.13M 1.07%
+26,250
33
$3.12M 1.06%
60,000
34
$3.11M 1.06%
282,300
+88,500
35
$3.04M 1.04%
478,607
36
$2.88M 0.98%
1,130,400
37
$2.44M 0.83%
268,850
-18,650
38
$2.28M 0.78%
192,500
-23,200
39
$2.01M 0.68%
13,250
40
$1.98M 0.67%
127,000
-10,000
41
$1.94M 0.66%
28,000
-4,000
42
$1.71M 0.58%
240,500
-40,000
43
$1.48M 0.5%
+100,000
44
$1.45M 0.49%
112,432
-8,568
45
$1.31M 0.45%
127,000
-25,000
46
$1.31M 0.44%
66,000
-404,000
47
$1.22M 0.42%
33,500
+2,500
48
$1.22M 0.41%
14,000
49
$1.2M 0.41%
27,000
-1,000
50
$1.2M 0.41%
190,000
+139,000
1
2
3 4