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
$1.08B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.67M
3
+$8.25M
4
VITL icon
Vital Farms
VITL
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.08M

Top Sells

1
+$73M
2
+$13.9M
3
+$2.54M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.86M

Sector Composition

1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.05%
27,500
127
$408K 0.04%
35,000
128
$395K 0.04%
25,424
129
$369K 0.03%
12,300
130
$334K 0.03%
8,000
131
$319K 0.03%
46,723
132
– –
-47,500
133
– –
-57,500
134
– –
-75,000
135
– –
-2,500
136
– –
-100,000
137
– –
-294,850
2 3 4 5
6