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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.91M
3
+$6.71M
4
MDU icon
MDU Resources
MDU
+$5.82M
5
MTRX icon
Matrix Service
MTRX
+$4.55M

Top Sells

1
+$5.39M
2
+$3.04M
3
+$2.92M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.07%
15,000
-85,000
127
$898K 0.07%
20,000
128
$877K 0.07%
479,250
-288,000
129
$848K 0.07%
7,000
130
$829K 0.06%
5,000
131
$712K 0.05%
35,000
-51,500
132
$595K 0.05%
12,570
133
$561K 0.04%
+2,000
134
$500K 0.04%
20,000
135
$490K 0.04%
+6,250
136
$483K 0.04%
52,223
137
$475K 0.04%
50,000
138
$425K 0.03%
8,000
139
$414K 0.03%
+15,000
140
$409K 0.03%
25,424
141
$395K 0.03%
50,000
+15,000
142
$347K 0.03%
100,000
+50,000
143
$323K 0.02%
+10,000
144
$242K 0.02%
+6,000
145
$230K 0.02%
+2,000
146
$170K 0.01%
50,000
-50,000
147
– –
-200,000
148
– –
-60,000
149
– –
-87,500
150
– –
-10,000
3 4 5
6
7