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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.91M
3
+$6.71M
4
MDU icon
MDU Resources
MDU
+$5.82M
5
MTRX icon
Matrix Service
MTRX
+$4.55M

Top Sells

1
+$5.39M
2
+$3.04M
3
+$2.92M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.26%
1,420,000
+395,000
27
$15.9M 1.22%
230,000
+100,000
28
$15.7M 1.21%
447,500
+30,000
29
$15.3M 1.18%
109,500
+3,000
30
$15.3M 1.18%
1,265,000
+285,000
31
$15M 1.15%
168,500
-4,500
32
$14.7M 1.13%
60,756
+150
33
$14.6M 1.12%
83,000
+5,000
34
$14M 1.08%
53,000
+13,000
35
$13.5M 1.04%
124,500
+1,500
36
$13.2M 1.01%
58,863
37
$12.4M 0.95%
16,000
38
$11.7M 0.9%
771,638
+383,563
39
$11.7M 0.9%
179,550
-8,200
40
$11.4M 0.87%
147,000
-4,000
41
$11.3M 0.87%
270,000
42
$11.1M 0.86%
315,000
43
$10.7M 0.82%
152,500
+42,500
44
$10.5M 0.81%
58,000
45
$10M 0.77%
247,500
+18,000
46
$9.7M 0.74%
250,000
+75,000
47
$9.35M 0.72%
512,500
-16,300
48
$8.74M 0.67%
600,000
49
$8.23M 0.63%
48,000
+1,000
50
$8.2M 0.63%
482,500
+52,500
1
2
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