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
$691M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.62M
3
+$5.03M
4
COHU icon
Cohu
COHU
+$4.44M
5
ZUO
Zuora, Inc.
ZUO
+$3.75M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$9.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

1 Technology 57.88%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.13%
26,700
+20,268
102
$767K 0.11%
6,375
+3,625
103
$735K 0.11%
175,000
+100,000
104
$724K 0.1%
20,000
+10,000
105
$695K 0.1%
5,000
106
$665K 0.1%
3,500
+1,000
107
$644K 0.09%
10,000
+4,750
108
$621K 0.09%
+16,538
109
$592K 0.09%
+5,000
110
$531K 0.08%
+4,000
111
$520K 0.08%
35,100
+10,100
112
$426K 0.06%
15,000
113
$407K 0.06%
25,000
114
$389K 0.06%
7,500
115
$376K 0.05%
2,900
116
$359K 0.05%
5,750
117
$254K 0.04%
2,500
118
$227K 0.03%
1,500
119
$221K 0.03%
10,000
-95,000
120
$218K 0.03%
18,233
-50,000
121
$213K 0.03%
+5,545
122
$128K 0.02%
11,572
123
$103K 0.01%
+12,500
124
$14K ﹤0.01%
876
125
– –
-3,150
2 3 4
5
6