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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.02M
3
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

1
+$35.9M
2
+$4.95M
3
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.09%
7,600
+100
127
$1.23M 0.09%
45,000
+10,000
128
$1.17M 0.08%
+40,000
129
$1.17M 0.08%
40,000
-10,000
130
$1.13M 0.08%
80,000
+11,100
131
$1.12M 0.08%
35,250
132
$1.08M 0.08%
+35,000
133
$1.06M 0.07%
800,000
134
$972K 0.07%
4,000
135
$928K 0.06%
7,000
-3,000
136
$879K 0.06%
20,000
137
$838K 0.06%
10,000
138
$826K 0.06%
40,000
139
$774K 0.05%
10,000
140
$736K 0.05%
1,500
141
$716K 0.05%
12,570
142
$678K 0.05%
20,000
-30,000
143
$668K 0.05%
52,223
144
$583K 0.04%
20,000
145
$565K 0.04%
434,435
146
$499K 0.03%
+1,000
147
$497K 0.03%
+2,250
148
$489K 0.03%
+150,000
149
$463K 0.03%
+18,361
150
$436K 0.03%
30,000
+15,000
3 4 5
6
7