NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+26.73%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$28.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13

Sector Composition

1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
101
Clean Harbors
CLH
$13B
$418K 0.07% 5,500
OMCL icon
102
Omnicell
OMCL
$1.5B
$360K 0.06% 3,000
UGI icon
103
UGI
UGI
$7.44B
$350K 0.06% 10,000
CVX icon
104
Chevron
CVX
$324B
$338K 0.06% 4,000
GTHX
105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$324K 0.05% +18,000 New +$324K
SMED
106
DELISTED
Sharps Compliance Corp
SMED
$260K 0.04% +27,500 New +$260K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$219K 0.04% 5,000 -2,500 -33% -$110K
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
$217K 0.04% +15,000 New +$217K
KRP icon
109
Kimbell Royalty Partners
KRP
$1.3B
$198K 0.03% 25,000
AEIS icon
110
Advanced Energy
AEIS
$5.65B
-10,000 Closed -$629K
COHU icon
111
Cohu
COHU
$929M
-251,383 Closed -$4.32M
INGN icon
112
Inogen
INGN
$216M
-160,000 Closed -$4.64M
MMSI icon
113
Merit Medical Systems
MMSI
$5.36B
-40,000 Closed -$1.74M
RAIL icon
114
FreightCar America
RAIL
$163M
-55,600 Closed -$127K
REZI icon
115
Resideo Technologies
REZI
$5.07B
-30,000 Closed -$330K
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
-1,250,000 Closed -$7.7M
AYX
117
DELISTED
Alteryx, Inc.
AYX
-19,000 Closed -$2.16M
DRTT
118
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-71,500 Closed -$114K
COHR
119
DELISTED
Coherent Inc
COHR
-8,404 Closed -$932K
MIME
120
DELISTED
Mimecast Limited
MIME
-50,000 Closed -$2.35M
PS
121
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-110,871 Closed -$1.9M
MXL icon
122
MaxLinear
MXL
$1.37B
-362,232 Closed -$8.42M