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
$399M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$901K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
5
PDFS icon
PDF Solutions
PDFS
+$633K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$1.13M
4
COHR icon
Coherent
COHR
+$965K
5
VSAT icon
Viasat
VSAT
+$707K

Sector Composition

1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.46%
74,000
52
$1.74M 0.44%
22,500
53
$1.69M 0.42%
34,000
54
$1.6M 0.4%
139,374
+22,374
55
$1.38M 0.35%
57,000
+2,000
56
$1.38M 0.35%
88,431
57
$1.32M 0.33%
199,100
-22,500
58
$1.32M 0.33%
114,529
59
$1.28M 0.32%
30,998
60
$1.17M 0.29%
965,000
+50,856
61
$1.11M 0.28%
60,000
62
$1.02M 0.26%
14,000
63
$1M 0.25%
175,000
+25,000
64
$990K 0.25%
140,000
65
$957K 0.24%
3,499
66
$936K 0.23%
100,108
-2,500
67
$932K 0.23%
55,835
+1,997
68
$909K 0.23%
61,000
+6,000
69
$862K 0.22%
12,500
70
$837K 0.21%
16,667
71
$822K 0.21%
50,000
-5,000
72
$820K 0.21%
10,000
73
$803K 0.2%
32,500
74
$799K 0.2%
82,500
75
$772K 0.19%
65,000
-56,271
1 2
3
4 5