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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.02M
3
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

1
+$35.9M
2
+$4.95M
3
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.61%
1,525,000
+775,000
52
$8.58M 0.6%
980,000
+60,000
53
$8.45M 0.59%
305,000
54
$8.29M 0.58%
78,900
+18,900
55
$8.23M 0.57%
223,000
+6,000
56
$7.8M 0.54%
37,500
+7,500
57
$7.38M 0.52%
163,000
+7,500
58
$7.27M 0.51%
231,500
-1,000
59
$6.88M 0.48%
46,000
+7,500
60
$6.84M 0.48%
93,500
+27,000
61
$6.63M 0.46%
22,000
62
$6.29M 0.44%
42,000
+20,000
63
$6.26M 0.44%
403,364
+11,789
64
$6.19M 0.43%
7,900
-1,100
65
$6.15M 0.43%
575,000
+475,000
66
$6.11M 0.43%
600,000
+35,000
67
$6.11M 0.43%
55,000
-250
68
$5.95M 0.42%
6,150
+400
69
$5.81M 0.41%
129,500
-3,000
70
$5.72M 0.4%
45,000
71
$5.39M 0.38%
291,930
+8,752
72
$5.21M 0.36%
253,350
-1,650
73
$5.16M 0.36%
+160,000
74
$5.06M 0.35%
155,350
+41,825
75
$4.96M 0.35%
36,000
-11,500
1 2
3
4 5