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
$395M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$877K
3 +$876K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$848K
5
PLAB icon
Photronics
PLAB
+$608K

Top Sells

1 +$4.24M
2 +$1.4M
3 +$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-85,000