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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.02M
3
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

1
+$35.9M
2
+$4.95M
3
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.2%
307,500
102
$2.86M 0.2%
45,000
103
$2.85M 0.2%
509,300
-229,900
104
$2.68M 0.19%
15,000
+9,000
105
$2.63M 0.18%
+32,500
106
$2.5M 0.17%
12,500
-10,000
107
$2.5M 0.17%
51,000
-3,500
108
$2.49M 0.17%
155,000
109
$2.46M 0.17%
10,000
110
$2.4M 0.17%
118,000
111
$2.12M 0.15%
425,000
112
$2.1M 0.15%
120,000
+52,500
113
$1.98M 0.14%
70,000
-6,500
114
$1.94M 0.14%
222,000
+72,000
115
$1.93M 0.13%
17,000
+6,000
116
$1.88M 0.13%
+51,745
117
$1.84M 0.13%
11,000
118
$1.83M 0.13%
75,500
+15,500
119
$1.82M 0.13%
74,000
-10,000
120
$1.79M 0.13%
8,750
+500
121
$1.51M 0.11%
200,000
+100,000
122
$1.49M 0.1%
330,900
-62,600
123
$1.43M 0.1%
7,500
124
$1.31M 0.09%
32,500
+25,000
125
$1.28M 0.09%
8,250
3 4
5
6 7