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
$483M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$3.97M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.23M
5
COHR icon
Coherent
COHR
+$1.79M

Top Sells

1
+$2.88M
2
+$2.88M
3
+$2.56M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.52M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.95M

Sector Composition

1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
12,500
77
$1.12M 0.23%
104,100
78
$1.06M 0.22%
150,000
+70,000
79
$1.04M 0.22%
75,000
-52,500
80
$1.03M 0.21%
350,000
81
$900K 0.19%
15,000
82
$852K 0.18%
+60,000
83
$752K 0.16%
75,000
-194,000
84
$693K 0.14%
86,666
-15,000
85
$682K 0.14%
75,000
+25,000
86
$646K 0.13%
55,000
+5,000
87
$644K 0.13%
2,917
+417
88
$635K 0.13%
12,500
89
$624K 0.13%
35,000
90
$621K 0.13%
3,500
-250
91
$609K 0.13%
40,000
-10,000
92
$568K 0.12%
30,000
93
$516K 0.11%
31,000
-31,000
94
$512K 0.11%
160,000
95
$502K 0.1%
67,400
+4,065
96
$497K 0.1%
42,000
+22,000
97
$486K 0.1%
2,750
+500
98
$463K 0.1%
57,800
99
$450K 0.09%
20,000
-10,000
100
$389K 0.08%
+52,423
1 2 3
4
5