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
$468M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.32M
3
+$5.94M
4
INSG icon
Inseego
INSG
+$4.64M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.64M

Top Sells

1
+$13.5M
2
+$5.95M
3
+$4.61M
4
VICR icon
Vicor
VICR
+$4.58M
5
TREE icon
LendingTree
TREE
+$3.67M

Sector Composition

1 Technology 59.96%
2 Healthcare 12.98%
3 Industrials 10.03%
4 Communication Services 8.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.02%
71,500
-213,500
102
$81K 0.02%
65,000
103
– –
-30,000
104
– –
-10,000
105
– –
-5,500
106
– –
-22,500
107
– –
-40,000
108
– –
-12,000
109
– –
-215,000
110
– –
-30,000
111
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-10,000
112
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-3,000
113
– –
-20,000
114
– –
-3,000
115
– –
-50,000
116
– –
-20,000
117
– –
-80,050
118
– –
-7,500
119
– –
-1,443,400
1 2 3 4
5