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
$379M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$1.04M
3 +$562K
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$527K
5
PDFS icon
PDF Solutions
PDFS
+$500K

Top Sells

1 +$4.44M
2 +$3.77M
3 +$3.08M
4
ENTG icon
Entegris
ENTG
+$2.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.04M

Sector Composition

1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-46,350
102
-6,000