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
$376M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$765K
3
+$727K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$592K
5
HA
Hawaiian Holdings, Inc.
HA
+$530K

Top Sells

1
+$6.65M
2
+$3.66M
3
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
5
UAL icon
United Airlines
UAL
+$1.88M

Sector Composition

1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.79%
281,800
-27,200
2
$17.7M 4.7%
266,725
-8,275
3
$16.5M 4.39%
94,500
-13,500
4
$15.1M 4.01%
6,114,250
5
$14.4M 3.82%
1,158,000
6
$12.4M 3.29%
174,500
7
$12.3M 3.28%
317,000
-500
8
$12.3M 3.26%
745,000
+82,050
9
$12.1M 3.23%
552,000
-500
10
$11.5M 3.07%
552,806
-22,317
11
$11.4M 3.02%
1,195,238
-63,351
12
$10.2M 2.71%
51,500
-18,500
13
$9.82M 2.61%
391,090
-5,933
14
$9.16M 2.44%
1,068,300
15
$8.72M 2.32%
184,000
16
$7.6M 2.02%
120,500
-3,500
17
$7M 1.86%
104,000
-3,000
18
$6.86M 1.83%
310,500
-500
19
$6.82M 1.82%
137,000
+500
20
$6.63M 1.77%
34,850
-3,075
21
$6.49M 1.73%
48,990
22
$6.02M 1.6%
80,000
-25,000
23
$5.84M 1.55%
159,550
24
$5.83M 1.55%
170,000
25
$5.7M 1.52%
268,208
+21,008
1
2 3 4 5