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
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$14.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.4%
2 Healthcare 20.34%
3 Industrials 14.71%
4 Communication Services 3.66%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.18%
+11,000
77
$757K 0.18%
+160,000
78
$737K 0.17%
+145,457
79
$723K 0.17%
+45,000
80
$693K 0.16%
+3,750
81
$643K 0.15%
+45,000
82
$609K 0.14%
+101,666
83
$525K 0.12%
+30,000
84
$522K 0.12%
+12,500
85
$509K 0.12%
+80,000
86
$498K 0.12%
+35,000
87
$466K 0.11%
+27,500
88
$446K 0.1%
+61,368
89
$443K 0.1%
+17,796
90
$412K 0.1%
+30,000
91
$410K 0.1%
+30,000
92
$329K 0.08%
+35,156
93
$327K 0.08%
+50,000
94
$322K 0.08%
+31,000
95
$305K 0.07%
+5,000
96
$304K 0.07%
+5,000
97
$301K 0.07%
+25,000
98
$278K 0.06%
+833
99
$267K 0.06%
+13,000
100
$258K 0.06%
+20,000
1 2 3
4
5