NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
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
+$1.51M
2
+$517K
3
+$391K
4
CRAI icon
CRA International
CRAI
+$272K
5
SMCI icon
Super Micro Computer
SMCI
+$261K

Top Sells

1
+$3.53M
2
+$3.07M
3
+$2.23M
4
ESIO
Electro Scientific Industries
ESIO
+$2.07M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.41M

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