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
$367M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.74M
3
+$2.66M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.62M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.65M

Top Sells

1
+$6.96M
2
+$2.39M
3
+$1.61M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

1 Technology 49.83%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.38%
+81,000
52
$1.33M 0.36%
+77,500
53
$1.29M 0.35%
16,500
+625
54
$1.28M 0.35%
60,000
55
$1.17M 0.32%
2,000
56
$1.14M 0.31%
27,000
57
$1.14M 0.31%
+30,000
58
$1.11M 0.3%
+150,000
59
$1.04M 0.28%
16,000
+2,000
60
$1.02M 0.28%
35,000
61
$1.01M 0.27%
+20,000
62
$907K 0.25%
+215,000
63
$901K 0.25%
15,500
64
$884K 0.24%
21,400
65
$849K 0.23%
+40,000
66
$834K 0.23%
5,700
-300
67
$831K 0.23%
42,500
68
$816K 0.22%
5,000
+1,250
69
$809K 0.22%
22,500
70
$761K 0.21%
+13,000
71
$734K 0.2%
+14,500
72
$731K 0.2%
25,000
73
$684K 0.19%
44,105
+14,133
74
$638K 0.17%
+25,000
75
$595K 0.16%
17,500
+10,000
1 2
3
4 5