NIM
Needham Investment Management Portfolio holdings
AUM $1.07B
This Quarter Return
-9.19%
1 Year Return
-3.14%
3 Year Return
+69.05%
5 Year Return
+253.71%
10 Year Return
+471.44%
AUM
$1.07B
AUM Growth
-$229M (-18%)
Cap. Flow
-$57M
Cap. Flow % of AUM
-5.35%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $2.78M | |
| 3 | $2.22M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $24.5M | |
| 2 | $21.7M | |
| 3 | $7.17M | |
| 4 | $5.35M | |
| 5 | $4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $950K | 0.09% | 42,000 | – | – | |||
| $945K | 0.09% | 100,000 +25,000 | +33% | +$236K | |||
| $927K | 0.09% | 7,000 | – | – | |||
| $907K | 0.09% | 20,000 | – | – | |||
| $896K | 0.08% | 200,000 | – | – | |||
| $885K | 0.08% | +20,000 | New | +$885K | |||
| $884K | 0.08% | 76,250 +11,250 | +17% | +$130K | |||
| $837K | 0.08% | 593,500 -824,600 | -58% | -$1.16M | |||
| $825K | 0.08% | 5,500 -7,000 | -56% | -$1.05M | |||
| $821K | 0.08% | 14,000 +2,500 | +22% | +$147K | |||
| $619K | 0.06% | 4,000 -1,000 | -20% | -$155K | |||
| $608K | 0.06% | 12,570 | – | – | |||
| $577K | 0.05% | 534,435 -200,000 | -27% | -$216K | |||
| $529K | 0.05% | 1,500 -500 | -25% | -$176K | |||
| $484K | 0.05% | 52,223 | – | – | |||
| $478K | 0.04% | +85,000 | New | +$478K | |||
| $440K | 0.04% | 50,000 | – | – | |||
| $417K | 0.04% | 8,000 | – | – | |||
| $356K | 0.03% | 25,424 | – | – | |||
| $350K | 0.03% | 10,000 | – | – | |||
| $331K | 0.03% | +25,000 | New | +$331K | |||
| $331K | 0.03% | 10,000 | – | – | |||
| $285K | 0.03% | 37,763 | – | – | |||
| $266K | 0.02% | 15,000 | – | – | |||
| $253K | 0.02% | +5,000 | New | +$253K |
