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
$461M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.32M
5
ENTG icon
Entegris
ENTG
+$1.06M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.73M

Sector Composition

1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
17,500
102
$162K 0.04%
+20,000
103
$155K 0.03%
10,000
-77,500
104
$148K 0.03%
+17,500
105
$109K 0.02%
+105,939
106
$100K 0.02%
+20,000
107
$47K 0.01%
15,000
108
$35K 0.01%
17,217
109
– –
-5,000
110
– –
-5,000
111
– –
-91,141
112
– –
-25,250
113
– –
-333,333
114
– –
-149,542
115
– –
-40,000
116
– –
-20,089
117
– –
-15,000
118
– –
-25,000
119
– –
-75,000
1 2 3 4
5