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
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$19.4M
3 +$18.1M
4
GILD icon
Gilead Sciences
GILD
+$14.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.4%
2 Healthcare 20.34%
3 Industrials 14.71%
4 Communication Services 3.66%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$257K 0.06%
+15,000
102
$248K 0.06%
+20,000
103
$228K 0.05%
+100,000
104
$224K 0.05%
+20,000
105
$220K 0.05%
+333,333
106
$182K 0.04%
+104,000
107
$105K 0.02%
+7,000
108
$103K 0.02%
+10,000