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
$362M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$765K
3
+$704K
4
NVGS icon
Navigator Holdings
NVGS
+$517K
5
GVP
GSE Systems, Inc.
GVP
+$435K

Top Sells

1
+$11.8M
2
+$2.14M
3
+$1.39M
4
HES
Hess
HES
+$1.37M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Sector Composition

1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.11%
33,000
77
$400K 0.11%
28,000
78
$390K 0.11%
34,500
-8,000
79
$340K 0.09%
13,500
80
$340K 0.09%
18,500
81
$271K 0.07%
10,000
82
$227K 0.06%
10,000
-10,000
83
$210K 0.06%
25,000
84
$205K 0.06%
14,117
85
$200K 0.06%
40,200
+5,000
86
$178K 0.05%
45,000
+15,000
87
$134K 0.04%
10,000
88
$74K 0.02%
+20,000
89
$63K 0.02%
15,000
90
$53K 0.01%
25,200
-25,000
91
– –
-100,000
92
– –
-2,700
93
– –
-5,035
94
– –
-25,000
95
– –
-74,000
96
– –
-1,400
97
– –
-512,500
98
– –
-16,628
99
– –
-75,000
1 2 3
4