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
$350M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$989K
4
HA
Hawaiian Holdings, Inc.
HA
+$875K
5
PDFS icon
PDF Solutions
PDFS
+$700K

Top Sells

1
+$4.26M
2
+$3.74M
3
+$3.51M
4
PSTG icon
Pure Storage
PSTG
+$3.07M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M

Sector Composition

1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.46%
187,500
+115,000
52
$1.51M 0.43%
29,800
53
$1.51M 0.43%
220,000
+10,000
54
$1.48M 0.42%
32,500
55
$1.35M 0.38%
9,000
-10,000
56
$1.12M 0.32%
60,000
57
$1.1M 0.31%
214
+10
58
$979K 0.28%
180,000
59
$978K 0.28%
27,000
-1,000
60
$976K 0.28%
35,000
61
$860K 0.25%
17,000
62
$847K 0.24%
50,000
-40,000
63
$836K 0.24%
2,000
64
$779K 0.22%
25,000
-3,000
65
$612K 0.17%
33,000
66
$540K 0.15%
15,000
-1,000
67
$508K 0.15%
25,000
68
$504K 0.14%
200
-67
69
$491K 0.14%
19,500
-500
70
$475K 0.14%
7,500
-4,500
71
$456K 0.13%
10,500
-2,500
72
$442K 0.13%
9,000
-44,500
73
$438K 0.13%
12,500
-17,500
74
$434K 0.12%
9,500
+600
75
$425K 0.12%
8,500
-14,000
1 2
3
4