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
$362M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$765K
3
+$704K
4
NVGS icon
Navigator Holdings
NVGS
+$517K
5
GVP
GSE Systems, Inc.
GVP
+$435K

Top Sells

1
+$11.8M
2
+$2.14M
3
+$1.39M
4
HES
Hess
HES
+$1.37M
5
HRI icon
Herc Holdings
HRI
+$1.32M

Sector Composition

1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.91%
330,400
-1,100
2
$22.2M 6.14%
150,500
-14,500
3
$18M 4.97%
252,000
-2,500
4
$16.3M 4.49%
1,810,450
5
$15.2M 4.19%
6,102,500
6
$14.6M 4.03%
175,000
-1,500
7
$12.7M 3.51%
98,000
8
$10.5M 2.9%
727,000
-46,500
9
$10.4M 2.88%
320,000
10
$8.95M 2.47%
640,000
+10,000
11
$8.64M 2.39%
502,932
+9,435
12
$8.36M 2.31%
452,500
+7,500
13
$8.31M 2.29%
193,000
14
$8.3M 2.29%
1,078,200
+14,750
15
$8.23M 2.27%
350,968
16
$8M 2.21%
143,000
-500
17
$7.99M 2.21%
1,036,200
+99,200
18
$7.97M 2.2%
185,000
-24,100
19
$6.78M 1.87%
41,000
-6,150
20
$6.59M 1.82%
134,500
-500
21
$6.58M 1.82%
601,150
22
$5.67M 1.57%
78,686
-1,141
23
$5.56M 1.54%
215,000
-15,500
24
$5.48M 1.51%
48,990
25
$5.05M 1.39%
58,196
1
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