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
$402M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$512K
3
+$443K
4
SMCI icon
Super Micro Computer
SMCI
+$245K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$239K

Top Sells

1
+$3.83M
2
+$3.16M
3
+$2.58M
4
ESIO
Electro Scientific Industries
ESIO
+$2.14M
5
WPX
WPX Energy, Inc.
WPX
+$1.32M

Sector Composition

1 Technology 32.53%
2 Healthcare 24.31%
3 Industrials 16.26%
4 Communication Services 5.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-7,000
103
– –
-30,998
104
– –
-9,000
105
– –
-199,100
106
– –
-105,939
1 2 3 4
5