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
$362M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$765K
3
+$704K
4
NVGS icon
Navigator Holdings
NVGS
+$517K
5
GVP
GSE Systems, Inc.
GVP
+$435K

Top Sells

1
+$11.8M
2
+$2.14M
3
+$1.39M
4
HES
Hess
HES
+$1.37M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Sector Composition

1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.42%
71,000
-1,000
52
$1.43M 0.4%
30,000
53
$1.39M 0.38%
3,593
54
$1.36M 0.38%
22,500
55
$1.24M 0.34%
349,016
56
$1.1M 0.31%
109,700
+42,500
57
$1.08M 0.3%
13,500
+8,800
58
$1.07M 0.3%
57,500
-10,000
59
$1.03M 0.29%
37,700
+8,700
60
$1.02M 0.28%
82,500
61
$989K 0.27%
12,500
62
$977K 0.27%
85,000
+45,000
63
$954K 0.26%
12,000
64
$910K 0.25%
32,500
65
$907K 0.25%
52,536
-32,284
66
$727K 0.2%
23,500
67
$717K 0.2%
35,000
68
$716K 0.2%
206,266
+5,000
69
$702K 0.19%
46,350
-92,081
70
$650K 0.18%
19,000
71
$648K 0.18%
761,273
72
$644K 0.18%
53,190
-3,626
73
$641K 0.18%
6,000
-7,500
74
$499K 0.14%
86,666
75
$451K 0.12%
67,500
+2,500
1 2
3
4