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
$395M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$877K
3
+$876K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$848K
5
PLAB icon
Photronics
PLAB
+$608K

Top Sells

1
+$4.24M
2
+$1.4M
3
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.14%
49,117
-5,000
77
$550K 0.14%
57,000
+7,000
78
$532K 0.13%
+60,000
79
$474K 0.12%
110,000
-70,000
80
$463K 0.12%
25,000
81
$435K 0.11%
18,500
82
$391K 0.1%
7,500
83
$340K 0.09%
28,577
+708
84
$293K 0.07%
19,500
85
$225K 0.06%
65,000
-135,000
86
$223K 0.06%
7,500
-2,500
87
$205K 0.05%
+5,000
88
$189K 0.05%
75,200
-60,000
89
$109K 0.03%
76,000
-19,000
90
– –
-3,000
91
– –
-35,000
92
– –
-300
93
– –
-114,372
94
– –
-2,125
95
– –
-18,000
96
– –
-13,000
97
– –
-11,500
98
– –
-84,166
99
– –
-100,000
100
– –
-15,000
1 2 3
4
5