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
$461M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.03M
4
LUV icon
Southwest Airlines
LUV
+$1.32M
5
ENTG icon
Entegris
ENTG
+$1.06M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.73M

Sector Composition

1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.61%
343,000
-6,000
2
$22.4M 4.85%
191,000
-18,250
3
$21.4M 4.64%
165,000
4
$20.5M 4.45%
2,233,450
-20,000
5
$18.8M 4.07%
6,352,500
+355,000
6
$16M 3.47%
265,500
7
$13.9M 3.01%
100,000
8
$13.4M 2.9%
474,834
-100,200
9
$12.7M 2.76%
875,000
+72,500
10
$12.3M 2.66%
913,300
+23,700
11
$12.2M 2.65%
351,376
-86,201
12
$12M 2.6%
60,000
13
$11.3M 2.44%
259,000
-1,000
14
$9.88M 2.14%
232,500
15
$9.62M 2.09%
320,000
16
$9.47M 2.05%
445,000
17
$8.94M 1.94%
135,000
18
$8.71M 1.89%
544,250
+16,750
19
$8.71M 1.89%
459,150
+43,850
20
$8.22M 1.78%
216,600
21
$7.99M 1.73%
114,500
-9,500
22
$7.59M 1.65%
400,000
-91,000
23
$7.58M 1.64%
606,150
24
$7.26M 1.57%
108,500
25
$6.51M 1.41%
47,150
1
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