NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$797M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.25% |
