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
$356M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.86M
3
+$715K
4
EMKR
Emcore Corp
EMKR
+$682K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$579K

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.57M
4
PSTG icon
Pure Storage
PSTG
+$2.39M
5
FMI
Foundation Medicine, Inc.
FMI
+$2.39M

Sector Composition

1 Technology 46.01%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.93%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.13%
8,000
77
$442K 0.12%
8,500
78
$432K 0.12%
25,000
79
$393K 0.11%
+11,893
80
$386K 0.11%
31,000
81
$353K 0.1%
325
82
$346K 0.1%
7,500
83
$335K 0.09%
5,000
84
$290K 0.08%
+5,000
85
$254K 0.07%
5,000
86
$230K 0.06%
10,000
-10,000
87
$203K 0.06%
7,000
-500
88
$194K 0.05%
+12,500
89
$128K 0.04%
30,000
-45,000
90
$121K 0.03%
123
-91
91
$69K 0.02%
+20,637
92
$51K 0.01%
31,332
-18,668
93
– –
-7,500
94
– –
-12,500
95
– –
-23,102
96
– –
-9,000
97
– –
-120,000
98
– –
-45,000
99
– –
-18,288
100
– –
-60,000
1 2 3
4