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
$483M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$3.97M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.23M
5
COHR icon
Coherent
COHR
+$1.79M

Top Sells

1
+$2.88M
2
+$2.88M
3
+$2.56M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.52M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.95M

Sector Composition

1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.8%
468,000
-5,000
2
$23.8M 4.93%
214,000
3
$20.7M 4.27%
275,000
4
$17.4M 3.59%
2,890,950
+795,000
5
$17M 3.53%
272,000
6
$16.4M 3.4%
236,500
-9,400
7
$16.2M 3.34%
60,000
8
$15M 3.1%
585,000
9
$13.6M 2.82%
100,000
10
$12.7M 2.63%
7,395,000
-1,680,000
11
$11.2M 2.32%
290,000
12
$10.7M 2.21%
128,500
-10,000
13
$10.6M 2.19%
1,480,650
-176,150
14
$10.1M 2.08%
359,460
-103,040
15
$9.6M 1.99%
363,856
16
$9.21M 1.91%
450,595
+8,577
17
$9.07M 1.88%
867,500
18
$8.63M 1.78%
494,700
-146,550
19
$8.59M 1.78%
182,000
-6,500
20
$8.52M 1.76%
735,000
21
$8.35M 1.73%
177,500
22
$8.31M 1.72%
320,000
23
$8.22M 1.7%
94,402
24
$7.62M 1.58%
433,500
+102,000
25
$6.48M 1.34%
216,600
1
2 3 4 5