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
$461M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.32M
5
ENTG icon
Entegris
ENTG
+$1.06M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.73M

Sector Composition

1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.45%
51,500
52
$2.07M 0.45%
22,500
53
$2.06M 0.45%
74,000
54
$2.03M 0.44%
+60,000
55
$1.99M 0.43%
60,000
+40,000
56
$1.78M 0.39%
117,000
+21,000
57
$1.76M 0.38%
34,000
58
$1.59M 0.35%
114,529
59
$1.58M 0.34%
55,000
+10,000
60
$1.41M 0.3%
102,608
+15,000
61
$1.32M 0.29%
914,144
+351,644
62
$1.25M 0.27%
121,271
-8,729
63
$1.25M 0.27%
30,998
64
$1.16M 0.25%
14,000
65
$1.13M 0.24%
21,000
66
$1.12M 0.24%
55,000
67
$1.09M 0.24%
140,000
68
$1.08M 0.23%
12,500
69
$1.05M 0.23%
70,000
70
$974K 0.21%
53,838
-1,665
71
$963K 0.21%
82,500
72
$935K 0.2%
150,000
+75,000
73
$918K 0.2%
32,500
74
$906K 0.2%
+16,667
75
$889K 0.19%
3,499
1 2
3
4 5