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
$461M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.32M
5
ENTG icon
Entegris
ENTG
+$1.06M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.73M

Sector Composition

1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.19%
132,524
+92,524
77
$853K 0.18%
55,000
+8,224
78
$790K 0.17%
+10,000
79
$691K 0.15%
35,000
80
$663K 0.14%
55,000
81
$657K 0.14%
86,666
82
$600K 0.13%
45,000
83
$568K 0.12%
30,000
84
$549K 0.12%
45,000
+15,000
85
$500K 0.11%
20,000
86
$490K 0.11%
13,000
87
$462K 0.1%
+15,000
88
$454K 0.1%
32,630
-97,370
89
$446K 0.1%
15,000
+5,000
90
$445K 0.1%
260,000
+100,000
91
$426K 0.09%
5,000
92
$420K 0.09%
55,200
-4,800
93
$403K 0.09%
25,000
+10,000
94
$359K 0.08%
+25,000
95
$350K 0.08%
2,000
96
$346K 0.08%
21,000
-14,000
97
$344K 0.07%
50,200
98
$325K 0.07%
10,000
-1,000
99
$314K 0.07%
4,000
-3,500
100
$294K 0.06%
+10,000
1 2 3
4
5