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
$399M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$901K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
5
PDFS icon
PDF Solutions
PDFS
+$633K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$1.13M
4
COHR icon
Coherent
COHR
+$965K
5
VSAT icon
Viasat
VSAT
+$707K

Sector Composition

1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.17%
60,000
-10,000
77
$668K 0.17%
170,000
+37,476
78
$612K 0.15%
22,000
+12,000
79
$599K 0.15%
35,000
80
$577K 0.14%
56,500
+11,500
81
$544K 0.14%
86,666
82
$420K 0.11%
15,000
83
$416K 0.1%
260,000
84
$414K 0.1%
34,000
-21,000
85
$404K 0.1%
13,000
86
$400K 0.1%
30,000
87
$358K 0.09%
45,000
88
$355K 0.09%
21,000
89
$348K 0.09%
1,800
-200
90
$342K 0.09%
4,500
-500
91
$338K 0.08%
25,000
92
$332K 0.08%
+16,628
93
$288K 0.07%
+2,000
94
$286K 0.07%
+9,000
95
$270K 0.07%
15,000
96
$270K 0.07%
10,000
97
$264K 0.07%
+35,200
98
$261K 0.07%
46,712
-8,488
99
$211K 0.05%
+7,000
100
$174K 0.04%
17,500
1 2 3
4
5