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
$452M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.09M
4
CPWR
COMPUWARE CORP
CPWR
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$953K

Top Sells

1
+$4.95M
2
+$4.26M
3
+$2.61M
4
HON icon
Honeywell
HON
+$2.56M
5
ADEA icon
Adeia
ADEA
+$1.83M

Sector Composition

1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.27%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.08%
13,000
102
$344K 0.08%
5,000
103
$325K 0.07%
65,000
104
$317K 0.07%
2,000
105
$309K 0.07%
22,100
-8,100
106
$306K 0.07%
+10,000
107
$298K 0.07%
5,000
108
$285K 0.06%
85,003
+3,703
109
$277K 0.06%
1,700
-2,000
110
$265K 0.06%
25,000
111
$246K 0.05%
6,500
-5,242
112
$238K 0.05%
42,500
113
$224K 0.05%
+6,000
114
$210K 0.05%
20,800
+8,300
115
$202K 0.04%
+5,000
116
$183K 0.04%
333,333
117
$182K 0.04%
12,500
118
$141K 0.03%
60,568
119
$127K 0.03%
14,199
-8,454
120
$48K 0.01%
15,000
121
$24K 0.01%
7,000
122
– –
-10,000
123
– –
-11,250
124
– –
-10,000
125
– –
-78,857
2 3 4
5
6