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
$749M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.25M
3
+$6.72M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.66M
5
AZTA icon
Azenta
AZTA
+$6.14M

Top Sells

1
+$8.66M
2
+$7.36M
3
+$5.88M
4
VSAT icon
Viasat
VSAT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Sector Composition

1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.32%
2,075,000
27
$9.36M 1.25%
450,000
28
$9.25M 1.23%
959,998
29
$8.95M 1.19%
64,000
+59,000
30
$8.61M 1.15%
170,000
+131,500
31
$8.56M 1.14%
334,800
-1,592
32
$8.32M 1.11%
1,000,000
+225,000
33
$7.91M 1.06%
950,000
+165,000
34
$7.86M 1.05%
391,050
+45,000
35
$7.82M 1.04%
136,500
+35,000
36
$7.74M 1.03%
81,250
+31,250
37
$7.41M 0.99%
134,600
-42,500
38
$6.99M 0.93%
100,000
-4,000
39
$6.93M 0.93%
49,000
40
$6.69M 0.89%
20,000
-4,500
41
$6.43M 0.86%
618,342
+10,492
42
$6.4M 0.85%
51,041
-865
43
$6.14M 0.82%
+60,000
44
$6.13M 0.82%
510,000
+290,000
45
$6.06M 0.81%
469,488
+22,046
46
$5.86M 0.78%
327,500
+192,500
47
$5.63M 0.75%
26,500
48
$5.5M 0.73%
25,000
49
$5.47M 0.73%
63,500
50
$5.25M 0.7%
87,990
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