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
$452M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.09M
4
CPWR
COMPUWARE CORP
CPWR
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$953K

Top Sells

1
+$4.95M
2
+$4.26M
3
+$2.61M
4
HON icon
Honeywell
HON
+$2.56M
5
ADEA icon
Adeia
ADEA
+$1.83M

Sector Composition

1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.27%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.54%
418,500
-37,000
2
$24.2M 5.35%
227,000
-46,500
3
$20.1M 4.44%
6,830,000
-275,000
4
$20.1M 4.44%
165,000
-35,000
5
$18.3M 4.05%
2,550,950
-5,000
6
$14.6M 3.24%
265,500
-6,500
7
$14.2M 3.14%
60,000
8
$13.8M 3.04%
622,597
+12,473
9
$13.6M 3.01%
490,416
+9,577
10
$12.7M 2.82%
100,000
11
$11.5M 2.54%
260,000
-22,500
12
$10.7M 2.37%
113,500
-15,000
13
$9.28M 2.05%
820,000
+96,000
14
$9.18M 2.03%
455,000
15
$8.86M 1.96%
770,000
+35,000
16
$8.61M 1.9%
320,000
17
$7.96M 1.76%
232,500
18
$7.77M 1.72%
130,000
-2,500
19
$7.55M 1.67%
162,500
-15,000
20
$7.23M 1.6%
216,600
21
$6.96M 1.54%
1,408,850
+49,950
22
$6.87M 1.52%
584,000
+110,000
23
$6.73M 1.49%
380,000
+22,500
24
$6.55M 1.45%
606,150
25
$6.49M 1.43%
955,400
-106,000
1
2 3 4 5