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
$367M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.74M
3
+$2.66M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.62M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.65M

Top Sells

1
+$6.96M
2
+$2.39M
3
+$1.61M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

1 Technology 49.83%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.16%
+172,500
77
$561K 0.15%
5,250
78
$549K 0.15%
9,000
79
$535K 0.15%
26,393
+6,500
80
$523K 0.14%
13,000
81
$510K 0.14%
10,000
82
$482K 0.13%
4,000
83
$452K 0.12%
+10,000
84
$443K 0.12%
8,500
85
$425K 0.12%
25,000
86
$406K 0.11%
34,000
+4,000
87
$381K 0.1%
7,000
88
$335K 0.09%
+5,500
89
$301K 0.08%
20,000
-67,500
90
$296K 0.08%
3,000
91
$292K 0.08%
85,000
+4,000
92
$279K 0.08%
+20,000
93
$245K 0.07%
3,000
94
$231K 0.06%
+9,000
95
$201K 0.05%
+10,000
96
$152K 0.04%
+35,000
97
$83K 0.02%
+40,000
98
– –
-50,000
99
– –
-102,000
100
– –
-75,000
1 2 3
4
5