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
$473M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.46M
3
+$1.98M
4
LADR
Ladder Capital
LADR
+$1.89M
5
SSSS icon
SuRo Capital
SSSS
+$1.01M

Top Sells

1
+$10.1M
2
+$2.7M
3
+$2.39M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.28%
459,000
-9,000
2
$25.7M 5.44%
214,000
3
$19.5M 4.12%
275,000
4
$18.8M 3.97%
272,000
5
$18.2M 3.85%
2,848,450
-42,500
6
$15.2M 3.21%
60,000
7
$12.5M 2.65%
100,000
8
$12.4M 2.63%
287,000
-3,000
9
$12.2M 2.59%
7,045,000
-350,000
10
$11.8M 2.5%
232,500
-4,000
11
$11M 2.33%
1,117,069
+249,569
12
$10.7M 2.26%
1,446,400
-34,250
13
$10.7M 2.25%
128,500
14
$10M 2.12%
552,500
-32,500
15
$9.8M 2.07%
450,595
16
$9.68M 2.05%
363,856
17
$8.9M 1.88%
735,000
18
$8.61M 1.82%
654,205
+407,105
19
$8.35M 1.76%
94,402
20
$8.31M 1.76%
177,500
21
$8.21M 1.73%
141,000
-41,000
22
$8.19M 1.73%
455,000
-39,700
23
$8.01M 1.69%
320,000
24
$7.39M 1.56%
357,500
25
$7.31M 1.55%
474,000
+40,500
1
2 3 4 5