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
$395M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$877K
3
+$876K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$848K
5
PLAB icon
Photronics
PLAB
+$608K

Top Sells

1
+$4.24M
2
+$1.4M
3
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.55%
477,654
52
$2.1M 0.53%
44,750
53
$1.89M 0.48%
435,000
+92,500
54
$1.79M 0.45%
80,000
+14,000
55
$1.59M 0.4%
95,000
56
$1.44M 0.37%
27,500
-2,500
57
$1.35M 0.34%
32,500
58
$1.26M 0.32%
29,800
59
$1.13M 0.29%
60,000
60
$1.05M 0.27%
28,000
61
$1.05M 0.27%
35,000
62
$1M 0.25%
180,000
+152,500
63
$952K 0.24%
567
64
$893K 0.23%
2,000
-1,499
65
$876K 0.22%
22,500
66
$872K 0.22%
12,500
67
$864K 0.22%
32,000
68
$848K 0.21%
22,600
+11,300
69
$732K 0.19%
30,000
70
$714K 0.18%
72,500
-2,500
71
$664K 0.17%
13,000
72
$624K 0.16%
11,000
+4,000
73
$592K 0.15%
6,000
-3,000
74
$570K 0.14%
6,800
-3,100
75
$566K 0.14%
33,000
1 2
3
4 5