NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.9M
3
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

1
+$8.98M
2
+$7.36M
3
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.34%
255,000
77
$4.14M 0.33%
1,688,400
78
$3.94M 0.31%
739,200
-187,345
79
$3.92M 0.31%
54,500
-18,500
80
$3.82M 0.3%
515,500
-10,000
81
$3.79M 0.3%
18,450
-600
82
$3.77M 0.3%
55,000
83
$3.7M 0.3%
22,500
-1,500
84
$3.7M 0.3%
160,000
+80,000
85
$3.6M 0.29%
438,594
+60,000
86
$3.41M 0.27%
700,000
87
$3.32M 0.26%
40,000
+1,500
88
$3.26M 0.26%
113,525
+35,850
89
$3.03M 0.24%
33,000
90
$2.89M 0.23%
22,000
+285
91
$2.89M 0.23%
16,750
-250
92
$2.87M 0.23%
612,500
93
$2.86M 0.23%
69,441
94
$2.63M 0.21%
45,000
-6,500
95
$2.53M 0.2%
115,000
+23,000
96
$2.52M 0.2%
750,000
+285,000
97
$2.43M 0.19%
25,000
98
$2.38M 0.19%
10,000
99
$2.35M 0.19%
150,000
+70,000
100
$2.3M 0.18%
76,500
-43,000
2 3
4
5 6