NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.7M
3
+$1.23M
4
AL icon
Air Lease Corp
AL
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$1.11M

Top Sells

1
+$7.07M
2
+$6.62M
3
+$2.39M
4
VSAT icon
Viasat
VSAT
+$2.19M
5
ENTG icon
Entegris
ENTG
+$1.65M

Sector Composition

1 Technology 47.76%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.62%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.08%
3,000
-6,000
77
$242K 0.08%
80
+40
78
$215K 0.07%
59,843
79
– –
-9,750
80
– –
-10,000
81
– –
-16,582
82
– –
-200
83
– –
-31,500
84
– –
-19,669
85
– –
-15,500
86
– –
-12,500
87
– –
-125,000
1 2 3
4