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
$266M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$795K
4
ASPN icon
Aspen Aerogels
ASPN
+$736K
5
PDFS icon
PDF Solutions
PDFS
+$709K

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

1 Technology 46.82%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.81%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
8,500
-12,400
77
$246K 0.09%
7,500
78
$228K 0.09%
+14,000
79
$222K 0.08%
59,843
+20,843
80
$213K 0.08%
5,000
81
$179K 0.07%
12,500
82
$160K 0.06%
+30,600
83
$46K 0.02%
40
-75
84
– –
-8,000
85
– –
-325
86
– –
-10,000
87
– –
-10,000
88
– –
-4,616
89
– –
-61,750
90
– –
-10,000
91
– –
-208,141
92
– –
-325,039
93
– –
-33,000
94
– –
-9,000
1 2 3
4