NIM
Needham Investment Management Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$229M (-18%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-1.87%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $2.78M | |
| 3 | $2.22M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $21.7M | |
| 2 | $5.35M | |
| 3 | $4.68M | |
| 4 | $2.23M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 53.72% |
| 2 | Industrials | 18.85% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.61% | 460,000 -1,521,900 | -77% | -$21.7M | |||
| $6.56M | 0.61% | 211,000 | – | – | |||
| $6.47M | 0.61% | 267,500 | – | – | |||
| $6.44M | 0.6% | 57,500 -6,500 | -10% | -$728K | |||
| $6.28M | 0.59% | 7,700 -100 | -1% | -$81.5K | |||
| $5.7M | 0.53% | 920,000 | – | – | |||
| $5.47M | 0.51% | 525,500 | – | – | |||
| $5.42M | 0.51% | 565,000 -85,000 | -13% | -$815K | |||
| $5.06M | 0.47% | 50,000 | – | – | |||
| $5M | 0.47% | 60,500 +13,000 | +27% | +$1.07M | |||
| $4.9M | 0.46% | 926,545 -188,605 | -17% | -$998K | |||
| $4.89M | 0.46% | 119,500 -37,300 | -24% | -$1.53M | |||
| $4.86M | 0.46% | 138,500 | – | – | |||
| $4.84M | 0.45% | 65,000 +14,300 | +28% | +$1.06M | |||
| $4.81M | 0.45% | 378,654 +25,935 | +7% | +$329K | |||
| $4.76M | 0.45% | 22,500 | – | – | |||
| $4.64M | 0.43% | 155,500 -42,000 | -21% | -$1.25M | |||
| $4.59M | 0.43% | 51,041 | – | – | |||
| $4.52M | 0.42% | 122,000 +6,750 | +6% | +$250K | |||
| $4.3M | 0.4% | 264,473 +9,395 | +4% | +$153K | |||
| $4.23M | 0.4% | 19,050 -1,500 | -7% | -$333K | |||
| $4.06M | 0.38% | 305,000 -1,000 | -0.3% | -$13.3K | |||
| $4.05M | 0.38% | 26,500 -250 | -0.9% | -$38.2K | |||
| $3.99M | 0.37% | 73,000 +10,000 | +16% | +$547K | |||
| $3.89M | 0.36% | 17,000 -1,250 | -7% | -$286K |
