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
$379M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.04M
3
+$562K
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$527K
5
PDFS icon
PDF Solutions
PDFS
+$500K

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.04M

Sector Composition

1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.15%
330,400
2
$23.1M 6.11%
145,500
-5,000
3
$18.8M 4.97%
252,000
4
$15.2M 4.02%
1,401,475
-408,975
5
$14.4M 3.8%
6,157,500
+55,000
6
$13.8M 3.66%
175,000
7
$12.9M 3.41%
98,000
8
$12.1M 3.2%
667,500
+27,500
9
$10.6M 2.8%
320,000
10
$10M 2.65%
575,000
-152,000
11
$9.87M 2.61%
452,500
12
$9.82M 2.59%
524,335
+21,403
13
$9.78M 2.58%
1,110,300
+32,100
14
$9.66M 2.55%
1,000,750
-35,450
15
$9.44M 2.49%
193,000
16
$8.53M 2.25%
171,500
-13,500
17
$8.52M 2.25%
357,620
+6,652
18
$7.68M 2.03%
145,000
+2,000
19
$6.91M 1.82%
129,500
-5,000
20
$6.65M 1.76%
37,925
-3,075
21
$6.39M 1.69%
215,000
22
$5.82M 1.54%
492,200
-108,950
23
$5.79M 1.53%
48,990
24
$5.51M 1.46%
105,000
25
$5.03M 1.33%
58,196
1
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