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
$332M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.31M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
TENB icon
Tenable Holdings
TENB
+$777K

Top Sells

1
+$16M
2
+$5.84M
3
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

1 Technology 44.53%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 11.03%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
14,000
52
$1.24M 0.37%
35,000
53
$1.23M 0.37%
9,000
54
$1.22M 0.37%
60,000
55
$969K 0.29%
25,000
56
$950K 0.29%
10,000
-35,000
57
$866K 0.26%
2,000
58
$821K 0.25%
2,250
-4,303
59
$782K 0.24%
20,900
-4,100
60
$777K 0.23%
+20,000
61
$720K 0.22%
12,500
+1,500
62
$719K 0.22%
10,000
63
$698K 0.21%
9,750
64
$664K 0.2%
80,000
-165,000
65
$662K 0.2%
20,000
66
$661K 0.2%
20,669
-3,000
67
$660K 0.2%
33,000
68
$633K 0.19%
8,000
69
$522K 0.16%
8,500
70
$486K 0.15%
21,893
+10,000
71
$451K 0.14%
200
72
$434K 0.13%
32,500
+1,500
73
$413K 0.12%
8,000
+3,000
74
$386K 0.12%
325
75
$379K 0.11%
25,000
1 2
3
4