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
$684M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.9M
3
+$3.73M
4
ACVA icon
ACV Auctions
ACVA
+$3.46M
5
COHR icon
Coherent
COHR
+$3.12M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$9.41M
5
WWE
World Wrestling Entertainment
WWE
+$9.05M

Sector Composition

1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.09%
5,000
102
$603K 0.09%
27,500
+7,500
103
$583K 0.09%
7,500
-2,500
104
$569K 0.08%
+50,000
105
$512K 0.07%
5,500
106
$463K 0.07%
10,000
107
$439K 0.06%
2,900
108
$434K 0.06%
3,150
-1,500
109
$430K 0.06%
5,000
-75,000
110
$410K 0.06%
5,000
-23,750
111
$358K 0.05%
25,000
112
$357K 0.05%
+10,000
113
$333K 0.05%
5,750
-156,250
114
$321K 0.05%
25,000
115
$304K 0.04%
+1,200
116
$291K 0.04%
+5,000
117
$224K 0.03%
+3,250
118
$218K 0.03%
6,500
-4,250
119
$171K 0.03%
+15,000
120
$92K 0.01%
1,000
-114,000
121
$90K 0.01%
13,672
-60,637
122
– –
-24,500
123
– –
-7,500
124
– –
-5,000
125
– –
-25,950
2 3 4
5
6