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
$311M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$1.97M
4
BN icon
Brookfield
BN
+$1.97M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.33M

Top Sells

1
+$5.33M
2
+$3.47M
3
+$2.92M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.5M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M

Sector Composition

1 Technology 47.69%
2 Healthcare 16.23%
3 Industrials 14.43%
4 Communication Services 9.18%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
50,000
-70,000
52
$1.07M 0.34%
87,500
-82,500
53
$1.02M 0.33%
60,000
54
$998K 0.32%
35,000
55
$996K 0.32%
14,000
56
$980K 0.31%
15,875
-125
57
$777K 0.25%
6,000
58
$769K 0.25%
22,500
59
$728K 0.23%
+74,988
60
$720K 0.23%
15,500
61
$706K 0.23%
21,400
+6,400
62
$677K 0.22%
42,500
+22,500
63
$594K 0.19%
12,500
-4,500
64
$581K 0.19%
75,000
-45,000
65
$578K 0.19%
25,000
66
$562K 0.18%
5,250
67
$474K 0.15%
4,000
68
$455K 0.15%
29,972
69
$455K 0.15%
+3,750
70
$449K 0.14%
9,000
71
$448K 0.14%
917
+250
72
$447K 0.14%
8,500
73
$445K 0.14%
13,000
-2,000
74
$439K 0.14%
+10,000
75
$431K 0.14%
+30,000
1 2
3
4