NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.9M
3
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

1
+$8.98M
2
+$7.36M
3
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.08%
+35,000
127
$865K 0.07%
20,000
128
$864K 0.07%
+100,000
129
$822K 0.07%
393,500
-200,000
130
$820K 0.07%
406,023
131
$790K 0.06%
+35,000
132
$764K 0.06%
1,500
133
$718K 0.06%
40,000
+15,000
134
$705K 0.06%
4,000
135
$694K 0.06%
12,570
136
$676K 0.05%
20,000
+10,000
137
$624K 0.05%
+100,000
138
$609K 0.05%
52,223
139
$576K 0.05%
10,000
-10,000
140
$539K 0.04%
10,000
-17,500
141
$521K 0.04%
434,435
-100,000
142
$494K 0.04%
72,500
-82,500
143
$482K 0.04%
50,000
144
$419K 0.03%
7,500
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145
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40,000
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146
$364K 0.03%
10,000
147
$355K 0.03%
25,424
148
$293K 0.02%
15,000
149
$255K 0.02%
30,000
-135,000
150
$187K 0.01%
37,763
3 4 5
6
7