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
$749M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.25M
3
+$6.72M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.66M
5
AZTA icon
Azenta
AZTA
+$6.14M

Top Sells

1
+$8.66M
2
+$7.36M
3
+$5.88M
4
VSAT icon
Viasat
VSAT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Sector Composition

1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.09%
5,000
102
$575K 0.08%
18,000
-26,873
103
$572K 0.08%
5,500
104
$548K 0.07%
2,500
105
$505K 0.07%
75,000
106
$495K 0.07%
3,500
-4,000
107
$494K 0.07%
7,500
108
$439K 0.06%
6,000
+1,000
109
$430K 0.06%
2,900
110
$426K 0.06%
10,000
111
$418K 0.06%
5,000
112
$353K 0.05%
25,000
113
$341K 0.05%
1,500
+300
114
$324K 0.04%
5,750
115
$315K 0.04%
25,000
116
$310K 0.04%
4,500
+1,250
117
$291K 0.04%
3,150
118
$224K 0.03%
6,500
119
$211K 0.03%
3,500
-25,000
120
$127K 0.02%
15,102
-34,898
121
$104K 0.01%
13,672
122
$61K 0.01%
+917
123
– –
-10,000
124
– –
-5,000
125
– –
-15,000
2 3 4
5
6