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
$479M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.02M
3
+$1.62M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.57M
5
WWE
World Wrestling Entertainment
WWE
+$1.2M

Top Sells

1
+$6.33M
2
+$2.43M
3
+$2.18M
4
BCOV
Brightcove, Inc.
BCOV
+$2.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.9%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.08%
65,000
102
$378K 0.08%
+7,750
103
$377K 0.08%
46,500
+14,000
104
$373K 0.08%
13,000
105
$344K 0.07%
5,000
106
$338K 0.07%
81,300
-6,622
107
$315K 0.07%
18,500
108
$299K 0.06%
2,000
109
$271K 0.06%
+25,000
110
$264K 0.06%
10,000
111
$258K 0.05%
5,000
112
$251K 0.05%
10,000
113
$220K 0.05%
22,653
-2,347
114
$203K 0.04%
333,333
115
$165K 0.03%
+10,000
116
$141K 0.03%
60,568
117
$140K 0.03%
12,500
-57,500
118
$130K 0.03%
+12,500
119
$45K 0.01%
15,000
120
$42K 0.01%
+2,500
121
$35K 0.01%
10,000
-90,000
122
$30K 0.01%
7,000
123
– –
-20,000
124
– –
-10,000
125
– –
-22,000
2 3 4
5
6