NIM
Needham Investment Management Portfolio holdings
AUM $1.07B
This Quarter Return
-9.19%
1 Year Return
-3.14%
3 Year Return
+69.05%
5 Year Return
+253.71%
10 Year Return
+471.44%
AUM
$1.07B
AUM Growth
-$229M (-18%)
Cap. Flow
-$57M
Cap. Flow % of AUM
-5.35%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $2.78M | |
| 3 | $2.22M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $24.5M | |
| 2 | $21.7M | |
| 3 | $7.17M | |
| 4 | $5.35M | |
| 5 | $4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$620K | |||
| – | – | -2,250 | Closed | -$322K | |||
| – | – | -5,000 | Closed | -$218K | |||
| – | – | -70,000 | Closed | -$1.65M | |||
| – | – | -225,000 | Closed | -$24.5M | |||
| – | – | -190,000 | Closed | -$7.17M | |||
| – | – | -1,175,000 | Closed | -$2.54M |
