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
$376M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$765K
3
+$727K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$592K
5
HA
Hawaiian Holdings, Inc.
HA
+$530K

Top Sells

1
+$6.65M
2
+$3.66M
3
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
5
UAL icon
United Airlines
UAL
+$1.88M

Sector Composition

1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.15%
13,000
77
$530K 0.14%
+11,300
78
$519K 0.14%
30,000
79
$477K 0.13%
114,372
-85,658
80
$470K 0.13%
100,000
81
$462K 0.12%
18,000
-35,219
82
$456K 0.12%
135,200
-140,000
83
$394K 0.1%
19,500
84
$390K 0.1%
7,000
85
$388K 0.1%
13,000
86
$377K 0.1%
18,500
87
$369K 0.1%
+75,000
88
$354K 0.09%
25,000
89
$350K 0.09%
+27,869
90
$327K 0.09%
35,000
+5,000
91
$310K 0.08%
7,500
92
$292K 0.08%
300
93
$288K 0.08%
10,000
94
$252K 0.07%
3,000
-1,000
95
$212K 0.06%
+27,500
96
$212K 0.06%
11,500
-21,000
97
$165K 0.04%
2,125
-375
98
$157K 0.04%
95,000
-303,233
99
$106K 0.03%
15,000
100
– –
-15,000
1 2 3
4
5