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
$332M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.31M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
TENB icon
Tenable Holdings
TENB
+$777K

Top Sells

1
+$16M
2
+$5.84M
3
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

1 Technology 44.53%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 11.03%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.11%
+8,500
77
$305K 0.09%
5,000
78
$290K 0.09%
7,500
79
$251K 0.08%
5,000
80
$231K 0.07%
12,500
81
$200K 0.06%
+4,616
82
$170K 0.05%
10,000
-45,000
83
$161K 0.05%
+10,000
84
$138K 0.04%
39,000
+18,363
85
$85K 0.03%
115
-8
86
– –
-7,000
87
– –
-10,000
88
– –
-6,747,500
89
– –
-31,332
90
– –
-8,000
91
– –
-20,000
92
– –
-20,000
93
– –
-3,500
94
– –
-30,000
95
– –
-267,700
96
– –
-40,000
1 2 3
4