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
$367M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.74M
3
+$2.66M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.62M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.65M

Top Sells

1
+$6.96M
2
+$2.39M
3
+$1.61M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

1 Technology 49.83%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.32%
87,990
27
$4.79M 1.31%
55,500
28
$4.69M 1.28%
26,500
29
$4.68M 1.27%
26,250
30
$4.51M 1.23%
286,000
-441,500
31
$4.39M 1.2%
502,488
+427,500
32
$3.82M 1.04%
795,000
+545,000
33
$3.8M 1.04%
230,000
+100,000
34
$3.75M 1.02%
128,100
-55,100
35
$3.53M 0.96%
500,000
+180,000
36
$3.24M 0.88%
60,000
37
$3.14M 0.86%
137,500
+2,500
38
$2.85M 0.78%
315,000
+130,000
39
$2.63M 0.72%
478,607
40
$2.14M 0.58%
69,203
41
$2.14M 0.58%
118,000
-2,000
42
$2.09M 0.57%
25,750
43
$1.92M 0.52%
13,250
44
$1.82M 0.5%
110,068
+7,818
45
$1.61M 0.44%
62,000
46
$1.61M 0.44%
+5,300
47
$1.55M 0.42%
94,000
-3,000
48
$1.54M 0.42%
151,100
+100
49
$1.49M 0.41%
49,000
+8,000
50
$1.43M 0.39%
37,500
+25,000
1
2
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