NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
(+4.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
TTM Technologies
TTMI
|
$7.93M |
| 2 |
Adtran
ADTN
|
$4.28M |
| 3 |
Aspen Aerogels
ASPN
|
$4.28M |
| 4 |
Ciena
CIEN
|
$4.23M |
| 5 |
Unisys
UIS
|
$4.04M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.91M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.41M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.44M |
| 4 |
Lumentum
LITE
|
$5.22M |
| 5 |
Yext
YEXT
|
$4.81M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 2.03% |