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
$350M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$989K
4
HA
Hawaiian Holdings, Inc.
HA
+$875K
5
PDFS icon
PDF Solutions
PDFS
+$700K

Top Sells

1
+$4.26M
2
+$3.74M
3
+$3.51M
4
PSTG icon
Pure Storage
PSTG
+$3.07M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M

Sector Composition

1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.12%
7,500
77
$410K 0.12%
45,000
-39,117
78
$385K 0.11%
+20,000
79
$381K 0.11%
325
+25
80
$360K 0.1%
31,000
81
$342K 0.1%
+6,000
82
$332K 0.09%
+20,000
83
$324K 0.09%
5,000
84
$310K 0.09%
18,288
85
$305K 0.09%
+8,000
86
$274K 0.08%
75,000
87
$261K 0.07%
5,000
88
$256K 0.07%
+7,000
89
$224K 0.06%
7,500
90
$190K 0.05%
23,102
91
$82K 0.02%
50,000
-26,000
92
– –
-500
93
– –
-1,000
94
– –
-7,130
95
– –
-21,108
96
– –
-2,500
97
– –
-22,300
98
– –
-32,000
1 2 3
4