We are live on ! Find out more
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
$479M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.05M
3
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

1
+$6.33M
2
+$2.18M
3
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.17%
75,000
77
$789K 0.16%
86,666
78
$768K 0.16%
35,000
79
$755K 0.16%
75,000
-25,000
80
$735K 0.15%
3,500
81
$734K 0.15%
48,000
+8,000
82
$729K 0.15%
25,000
+15,000
83
$642K 0.13%
65,000
84
$614K 0.13%
+15,000
85
$561K 0.12%
38,000
-2,000
86
$558K 0.12%
+30,200
87
$554K 0.12%
3,700
+950
88
$537K 0.11%
20,000
89
$536K 0.11%
+68,886
90
$522K 0.11%
+21,500
91
$501K 0.1%
19,000
+4,500
92
$484K 0.1%
+30,000
93
$455K 0.09%
55,000
-2,800
94
$448K 0.09%
42,500
-191,920
95
$445K 0.09%
+11,742
96
$413K 0.09%
20,000
97
$400K 0.08%
160,000
98
$396K 0.08%
5,000
99
$392K 0.08%
11,250
+3,750
100
$387K 0.08%
11,000
2 3
4
5 6