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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.02M
3
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

1
+$35.9M
2
+$4.95M
3
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.34%
640,000
+124,500
77
$4.86M 0.34%
22,500
78
$4.83M 0.34%
60,000
+5,000
79
$4.81M 0.34%
50,541
+500
80
$4.74M 0.33%
23,873
81
$4.7M 0.33%
18,450
82
$4.63M 0.32%
90,000
+2,500
83
$4.43M 0.31%
286,000
-15,000
84
$4.36M 0.3%
1,688,400
85
$4.33M 0.3%
+23,500
86
$4.06M 0.28%
48,250
-7,250
87
$3.96M 0.28%
33,000
88
$3.89M 0.27%
170,000
+20,000
89
$3.84M 0.27%
426,594
-12,000
90
$3.63M 0.25%
137,500
+22,500
91
$3.62M 0.25%
350,000
+225,000
92
$3.5M 0.24%
40,000
93
$3.45M 0.24%
42,000
94
$3.35M 0.23%
25,000
95
$3.17M 0.22%
69,441
96
$3.14M 0.22%
16,750
97
$3.04M 0.21%
700,000
98
$3.04M 0.21%
635,000
+22,500
99
$3M 0.21%
160,000
100
$2.96M 0.21%
112,500
+7,500
2 3
4
5 6