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
$399M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$901K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
5
PDFS icon
PDF Solutions
PDFS
+$633K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$1.13M
4
COHR icon
Coherent
COHR
+$965K
5
VSAT icon
Viasat
VSAT
+$707K

Sector Composition

1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.84%
337,500
-5,500
2
$20.2M 5.05%
165,000
3
$17.6M 4.41%
6,452,500
+100,000
4
$17.5M 4.39%
178,500
-12,500
5
$16.4M 4.1%
254,500
-11,000
6
$15.3M 3.82%
2,250,950
+17,500
7
$13.8M 3.45%
60,000
8
$12.8M 3.21%
98,000
-2,000
9
$11.3M 2.83%
856,000
-19,000
10
$10.6M 2.65%
470,034
-4,800
11
$10M 2.51%
1,003,400
+90,100
12
$9.96M 2.49%
445,000
13
$9.24M 2.31%
334,650
-16,726
14
$9.1M 2.28%
320,000
15
$8.66M 2.17%
630,000
+170,850
16
$8.46M 2.12%
195,500
-63,500
17
$8.01M 2.01%
135,000
18
$7.42M 1.86%
107,500
-7,000
19
$7.26M 1.82%
216,600
20
$6.85M 1.72%
232,500
21
$6.1M 1.53%
47,150
22
$6.08M 1.52%
607,500
+63,250
23
$5.78M 1.45%
601,150
-5,000
24
$5.57M 1.4%
105,000
25
$5.47M 1.37%
340,000
-60,000
1
2 3 4 5