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
$588M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.56M
3
+$4.39M
4
MKSI icon
MKS Inc
MKSI
+$3.12M
5
ADTN icon
Adtran
ADTN
+$3.02M

Top Sells

1
+$4.25M
2
+$2.69M
3
+$2.35M
4
LH icon
Labcorp
LH
+$2M
5
SITM icon
SiTime
SITM
+$1.98M

Sector Composition

1 Technology 61.69%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.09%
20,000
102
$533K 0.09%
+100,000
103
$526K 0.09%
+4,000
104
$481K 0.08%
52,125
-10,140
105
$478K 0.08%
153,850
-864,250
106
$460K 0.08%
20,000
+10,000
107
$434K 0.07%
25,000
+5,000
108
$424K 0.07%
+10,000
109
$421K 0.07%
12,570
110
$407K 0.07%
25,424
+424
111
$394K 0.07%
35,000
112
$376K 0.06%
500,000
-887,500
113
$337K 0.06%
234,000
114
$298K 0.05%
12,300
115
$289K 0.05%
143,000
116
$225K 0.04%
5,000
+2,100
117
$223K 0.04%
+7,500
118
$150K 0.03%
130,000
119
$120K 0.02%
50,000
-307,500
120
$55.5K 0.01%
2,500
121
– –
-60,000
122
– –
-30,000
123
– –
-30,000
124
– –
-100,000
125
– –
-4,000
2 3 4
5
6