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
$749M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.25M
3
+$6.72M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.66M
5
AZTA icon
Azenta
AZTA
+$6.14M

Top Sells

1
+$8.66M
2
+$7.36M
3
+$5.88M
4
VSAT icon
Viasat
VSAT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Sector Composition

1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.24%
123,500
+20,197
77
$1.64M 0.22%
198,000
+128,000
78
$1.58M 0.21%
2,000
79
$1.42M 0.19%
25,000
80
$1.39M 0.19%
55,000
81
$1.38M 0.18%
79,000
82
$1.19M 0.16%
12,000
83
$1.19M 0.16%
88,500
+61,000
84
$1.19M 0.16%
32,500
85
$1.16M 0.15%
9,000
86
$1.12M 0.15%
41,000
+16,000
87
$1.11M 0.15%
48,233
+7,500
88
$1.09M 0.15%
20,500
89
$1.05M 0.14%
13,500
90
$1.04M 0.14%
23,600
-32,840
91
$1.03M 0.14%
+47,500
92
$1.03M 0.14%
20,000
93
$976K 0.13%
144,000
+50,000
94
$958K 0.13%
30,000
-15,000
95
$913K 0.12%
9,000
96
$838K 0.11%
13,000
97
$836K 0.11%
5,750
98
$796K 0.11%
3,000
+450
99
$754K 0.1%
+75,000
100
$706K 0.09%
368
2 3
4
5 6