NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.9M
3
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

1
+$8.98M
2
+$7.36M
3
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.58%
217,000
+6,000
52
$7.16M 0.57%
9,000
+1,300
53
$6.67M 0.53%
105,000
-17,000
54
$6.57M 0.52%
394,000
-65,000
55
$6.13M 0.49%
55,250
-2,250
56
$6.05M 0.48%
38,500
+17,000
57
$5.72M 0.46%
66,500
+1,500
58
$5.52M 0.44%
45,000
-5,000
59
$5.44M 0.43%
30,000
60
$5.35M 0.43%
565,000
61
$5.24M 0.42%
22,500
62
$5.18M 0.41%
355,100
63
$5.14M 0.41%
140,000
+1,500
64
$5.07M 0.4%
60,000
+12,500
65
$5.02M 0.4%
391,575
+12,921
66
$4.93M 0.39%
155,500
67
$4.72M 0.38%
87,500
-10,000
68
$4.71M 0.38%
22,500
69
$4.69M 0.37%
22,000
-4,500
70
$4.61M 0.37%
5,750
+250
71
$4.39M 0.35%
283,178
+18,705
72
$4.36M 0.35%
50,041
-1,000
73
$4.3M 0.34%
55,500
-1,500
74
$4.27M 0.34%
47,500
-13,000
75
$4.26M 0.34%
301,000
-4,000
1 2
3
4 5