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
$684M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.9M
3
+$3.73M
4
ACVA icon
ACV Auctions
ACVA
+$3.46M
5
COHR icon
Coherent
COHR
+$3.12M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$9.41M
5
WWE
World Wrestling Entertainment
WWE
+$9.05M

Sector Composition

1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
55,000
-12,250
77
$1.33M 0.19%
32,500
78
$1.28M 0.19%
9,000
79
$1.25M 0.18%
20,500
80
$1.24M 0.18%
44,873
-131,280
81
$1.06M 0.16%
20,000
82
$1.06M 0.15%
5,000
-40,000
83
$1.06M 0.15%
+25,000
84
$1.05M 0.15%
7,500
85
$1.03M 0.15%
12,000
86
$1.03M 0.15%
13,500
+1,500
87
$978K 0.14%
368
88
$965K 0.14%
+150,000
89
$943K 0.14%
9,000
90
$937K 0.14%
40,733
-24,267
91
$834K 0.12%
94,000
-13,500
92
$781K 0.11%
7,500
-120,000
93
$774K 0.11%
150,000
-100,000
94
$759K 0.11%
5,750
95
$735K 0.11%
13,000
96
$721K 0.11%
70,000
+32,500
97
$717K 0.1%
+25,000
98
$689K 0.1%
2,550
99
$655K 0.1%
2,500
100
$643K 0.09%
75,000
-7,500
2 3
4
5 6