NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.9M
3
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

1
+$8.98M
2
+$7.36M
3
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.18%
307,500
+30,000
102
$2.27M 0.18%
118,000
103
$2.21M 0.18%
42,000
-500
104
$2.2M 0.18%
155,000
+5,000
105
$2.13M 0.17%
40,000
-172,000
106
$2.13M 0.17%
425,000
-25,000
107
$2.08M 0.17%
105,000
+5,000
108
$1.81M 0.14%
+10,000
109
$1.72M 0.14%
84,000
110
$1.71M 0.14%
50,000
111
$1.58M 0.13%
11,000
112
$1.52M 0.12%
11,000
+5,500
113
$1.51M 0.12%
8,250
-750
114
$1.47M 0.12%
6,000
-8,500
115
$1.43M 0.11%
60,000
+12,500
116
$1.35M 0.11%
7,500
-250
117
$1.33M 0.11%
67,500
+25,500
118
$1.24M 0.1%
125,000
+25,000
119
$1.24M 0.1%
68,900
-8,100
120
$1.18M 0.09%
8,250
-500
121
$1.14M 0.09%
35,250
122
$1.14M 0.09%
50,000
-40,000
123
$1.1M 0.09%
7,500
+500
124
$1.07M 0.09%
150,000
-50,000
125
$1.06M 0.08%
800,000
-5,000
3 4
5
6 7