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
$367M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$3.74M
3 +$2.66M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.62M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.65M

Top Sells

1 +$6.96M
2 +$2.39M
3 +$1.61M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

1 Technology 49.83%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-917
102
-28
103
-50,000
104
-17,777