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
$588M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.56M
3
+$4.39M
4
MKSI icon
MKS Inc
MKSI
+$3.12M
5
ADTN icon
Adtran
ADTN
+$3.02M

Top Sells

1
+$4.25M
2
+$2.69M
3
+$2.35M
4
LH icon
Labcorp
LH
+$2M
5
SITM icon
SiTime
SITM
+$1.98M

Sector Composition

1 Technology 61.69%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.3%
10,000
77
$1.72M 0.29%
150,000
+100,000
78
$1.6M 0.27%
112,500
-22,500
79
$1.57M 0.27%
25,000
80
$1.53M 0.26%
2,100
81
$1.52M 0.26%
9,000
82
$1.45M 0.25%
46,294
83
$1.45M 0.25%
235,000
+36,500
84
$1.36M 0.23%
55,000
85
$1.31M 0.22%
86,500
86
$1.27M 0.22%
200,000
87
$1.25M 0.21%
9,000
88
$1.23M 0.21%
22,500
+2,000
89
$1.22M 0.21%
40,000
+1,750
90
$1.04M 0.18%
8,500
91
$1.01M 0.17%
400,000
-600,000
92
$1M 0.17%
10,000
93
$955K 0.16%
220,000
94
$927K 0.16%
25,000
+5,000
95
$781K 0.13%
4,750
96
$654K 0.11%
5,000
97
$648K 0.11%
20,000
98
$633K 0.11%
+100,000
99
$594K 0.1%
560,000
+85,000
100
$567K 0.1%
55,000
+10,000
2 3
4
5 6