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
$391M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.74M
3
+$1.61M
4
CORI
Corium International, Inc.
CORI
+$1.26M
5
CRAY
Cray, Inc.
CRAY
+$1.24M

Top Sells

1
+$4.69M
2
+$2.09M
3
+$1.92M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.44M

Sector Composition

1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.44%
309,500
-20,900
2
$19.8M 5.07%
140,500
-5,000
3
$17M 4.35%
257,000
+5,000
4
$16.9M 4.31%
6,016,000
-141,500
5
$15.3M 3.9%
98,000
6
$14.9M 3.82%
662,950
-4,550
7
$14.3M 3.67%
1,280,275
-121,200
8
$13.3M 3.39%
1,124,000
+13,700
9
$12.5M 3.2%
175,000
10
$11M 2.82%
320,000
11
$10.7M 2.74%
452,500
12
$10M 2.56%
560,000
-15,000
13
$9.12M 2.33%
536,592
+12,257
14
$8.94M 2.28%
984,150
-16,600
15
$8.84M 2.26%
132,500
-12,500
16
$8.82M 2.26%
148,500
-23,000
17
$8.46M 2.16%
193,000
18
$8.14M 2.08%
126,500
-3,000
19
$7.74M 1.98%
366,078
+8,458
20
$7.72M 1.97%
210,000
-5,000
21
$7.65M 1.96%
105,000
22
$6.13M 1.57%
37,925
23
$5.4M 1.38%
48,990
24
$5.4M 1.38%
410,000
-82,200
25
$5.04M 1.29%
170,000
1
2 3 4 5