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
$483M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$3.97M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.23M
5
COHR icon
Coherent
COHR
+$1.79M

Top Sells

1
+$2.88M
2
+$2.88M
3
+$2.56M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.52M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.95M

Sector Composition

1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.08%
5,000
102
$377K 0.08%
20,000
103
$371K 0.08%
5,000
104
$339K 0.07%
+15,000
105
$332K 0.07%
13,000
106
$329K 0.07%
+10,000
107
$328K 0.07%
+12,000
108
$298K 0.06%
60,568
-800
109
$230K 0.05%
333,333
110
$181K 0.04%
+23,500
111
$84K 0.02%
7,000
112
– –
-15,000
113
– –
-10,000
114
– –
-104,000
115
– –
-10,000
116
– –
-25,000
117
– –
-35,000
1 2 3 4
5