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
$294M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.48M
3
+$1.13M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.12M
5
ZUO
Zuora, Inc.
ZUO
+$1.03M

Top Sells

1
+$7.99M
2
+$7.07M
3
+$2.55M
4
VSAT icon
Viasat
VSAT
+$2.44M
5
ENTG icon
Entegris
ENTG
+$1.77M

Sector Composition

1 Technology 47.55%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.82%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.39%
35,000
52
$1.13M 0.38%
15,000
-1,000
53
$1.11M 0.38%
60,000
54
$1.06M 0.36%
90,000
+50,000
55
$906K 0.31%
2,000
56
$858K 0.29%
140,000
+109,400
57
$784K 0.27%
135,000
-25,000
58
$698K 0.24%
22,500
-2,500
59
$654K 0.22%
15,000
60
$608K 0.21%
1,500
61
$553K 0.19%
13,500
+3,000
62
$546K 0.19%
6,000
63
$516K 0.18%
+7,000
64
$448K 0.15%
25,000
65
$430K 0.15%
12,500
-3,000
66
$414K 0.14%
6,000
67
$405K 0.14%
4,500
68
$404K 0.14%
8,500
69
$361K 0.12%
16,000
+2,000
70
$357K 0.12%
9,000
+1,500
71
$332K 0.11%
14,893
72
$330K 0.11%
29,972
-4,128
73
$257K 0.09%
7,500
-1,000
74
$253K 0.09%
5,000
75
$251K 0.09%
+15,000
1 2
3
4