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
$388M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.83M
3
+$1.52M
4
VSAT icon
Viasat
VSAT
+$1.15M
5
KVHI icon
KVH Industries
KVHI
+$1.13M

Top Sells

1
+$6.43M
2
+$4.99M
3
+$4.95M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.08M

Sector Composition

1 Technology 40.7%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 8.3%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.25%
309,000
-500
2
$17.6M 4.52%
275,000
+18,000
3
$16.6M 4.27%
108,000
-32,500
4
$15.5M 3.99%
6,114,250
+98,250
5
$15M 3.86%
662,950
6
$13.7M 3.53%
1,158,000
-122,275
7
$12.9M 3.33%
552,500
-7,500
8
$12.4M 3.19%
70,000
-28,000
9
$11.9M 3.07%
317,500
-2,500
10
$11.9M 3.05%
174,500
-500
11
$11.2M 2.87%
575,123
+38,531
12
$10.6M 2.72%
1,258,589
+134,589
13
$9.54M 2.46%
397,023
+30,945
14
$8.98M 2.31%
184,000
-9,000
15
$8.25M 2.12%
1,068,300
+84,150
16
$8.15M 2.1%
136,500
+4,000
17
$7.42M 1.91%
105,000
18
$7.36M 1.89%
107,000
-41,500
19
$7.34M 1.89%
124,000
-2,500
20
$6.95M 1.79%
159,550
-50,450
21
$6.79M 1.75%
37,925
22
$6.65M 1.71%
230,000
-222,500
23
$6.13M 1.58%
170,000
24
$6.04M 1.56%
48,990
25
$5.78M 1.49%
311,000
-99,000
1
2 3 4 5