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
$311M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$1.97M
4
BN icon
Brookfield
BN
+$1.97M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.33M

Top Sells

1
+$5.33M
2
+$3.47M
3
+$2.92M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.5M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M

Sector Composition

1 Technology 47.69%
2 Healthcare 16.23%
3 Industrials 14.43%
4 Communication Services 9.18%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.12%
25,000
+15,000
77
$312K 0.1%
19,893
+5,000
78
$310K 0.1%
+17,777
79
$304K 0.1%
50,000
80
$294K 0.09%
+7,000
81
$292K 0.09%
81,000
+20,456
82
$246K 0.08%
7,500
83
$217K 0.07%
3,000
84
$115K 0.04%
3,000
85
$65K 0.02%
28
-20
86
– –
-5,000
87
– –
0
88
– –
-70,000
89
– –
-110,000
90
– –
-223,300
91
– –
-144,500
1 2 3
4