We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.02M
3
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

1
+$35.9M
2
+$4.95M
3
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.24%
165,500
-500
27
$17.4M 1.22%
760,000
-2,000
28
$16.7M 1.16%
623,500
29
$16.2M 1.13%
130,750
+2,000
30
$16.2M 1.13%
56,313
31
$15.7M 1.09%
54,500
32
$15.2M 1.06%
154,500
-3,000
33
$14.6M 1.02%
62,981
+2,075
34
$14M 0.98%
13,000
-1,500
35
$13M 0.91%
615,128
+197,500
36
$13M 0.91%
400,000
+179,500
37
$12.8M 0.89%
117,500
+10,000
38
$12.7M 0.89%
26,250
-250
39
$12.5M 0.87%
217,500
-106,500
40
$12.4M 0.87%
272,500
+5,000
41
$11.6M 0.81%
3,100,000
+170,000
42
$11.6M 0.81%
152,500
-33,500
43
$11.2M 0.78%
55,750
44
$11M 0.77%
5,775
+825
45
$11M 0.77%
1,175,000
+55,000
46
$10.4M 0.73%
355,100
47
$10.1M 0.7%
117,500
+12,500
48
$9.28M 0.65%
200,000
+60,000
49
$9.26M 0.65%
520,000
+126,000
50
$8.96M 0.63%
+175,000
1
2
3 4 5