NIM
Needham Investment Management Portfolio holdings
AUM $1.07B
This Quarter Return
-9.19%
1 Year Return
-3.14%
3 Year Return
+69.05%
5 Year Return
+253.71%
10 Year Return
+471.44%
AUM
$1.07B
AUM Growth
-$229M (-18%)
Cap. Flow
-$57M
Cap. Flow % of AUM
-5.35%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $2.78M | |
| 3 | $2.22M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $24.5M | |
| 2 | $21.7M | |
| 3 | $7.17M | |
| 4 | $5.35M | |
| 5 | $4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.18% | 42,500 -3,000 | -7% | -$137K | |||
| $1.88M | 0.18% | 378,594 +41,200 | +12% | +$205K | |||
| $1.82M | 0.17% | 25,000 | – | – | |||
| $1.74M | 0.16% | 100,000 | – | – | |||
| $1.74M | 0.16% | 118,000 | – | – | |||
| $1.69M | 0.16% | 277,500 +33,500 | +14% | +$204K | |||
| $1.63M | 0.15% | 150,000 -75,000 | -33% | -$815K | |||
| $1.56M | 0.15% | +465,000 | New | +$1.56M | |||
| $1.52M | 0.14% | 80,000 | – | – | |||
| $1.46M | 0.14% | 8,750 -250 | -3% | -$41.8K | |||
| $1.41M | 0.13% | 90,000 | – | – | |||
| $1.39M | 0.13% | 11,000 | – | – | |||
| $1.31M | 0.12% | 7,750 -750 | -9% | -$127K | |||
| $1.31M | 0.12% | 9,000 | – | – | |||
| $1.3M | 0.12% | 84,000 +1,500 | +2% | +$23.1K | |||
| $1.26M | 0.12% | 50,000 -40,000 | -44% | -$1.01M | |||
| $1.18M | 0.11% | 27,500 -2,500 | -8% | -$108K | |||
| $1.18M | 0.11% | 35,250 | – | – | |||
| $1.14M | 0.11% | 40,000 | – | – | |||
| $1.11M | 0.1% | 77,000 +27,000 | +54% | +$389K | |||
| $1.1M | 0.1% | 805,000 | – | – | |||
| $1.06M | 0.1% | +47,500 | New | +$1.06M | |||
| $1.06M | 0.1% | 406,023 | – | – | |||
| $1.02M | 0.1% | 165,000 | – | – | |||
| $966K | 0.09% | 155,000 -287,500 | -65% | -$1.79M |
