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
$479M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.02M
3
+$1.62M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.57M
5
WWE
World Wrestling Entertainment
WWE
+$1.2M

Top Sells

1
+$6.33M
2
+$2.43M
3
+$2.18M
4
BCOV
Brightcove, Inc.
BCOV
+$2.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.9%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-4,000
128
– –
-5,000
129
– –
-31,000
130
– –
-416,739
131
– –
-66,050
132
– –
-5,000
2 3 4 5
6