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
$395M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$877K
3
+$876K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$848K
5
PLAB icon
Photronics
PLAB
+$608K

Top Sells

1
+$4.24M
2
+$1.4M
3
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.86%
1,139,650
-18,350
2
$17.5M 4.43%
92,500
-2,000
3
$16.4M 4.15%
254,725
-12,000
4
$15.9M 4.03%
552,000
5
$14.6M 3.7%
942,900
+197,900
6
$14.4M 3.64%
6,510,500
+396,250
7
$13.8M 3.5%
1,156,098
-39,140
8
$13.8M 3.5%
170,500
-4,000
9
$13.6M 3.45%
214,900
-66,900
10
$13.1M 3.32%
51,500
11
$12.1M 3.07%
315,000
-2,000
12
$11.8M 2.99%
550,306
-2,500
13
$9.87M 2.5%
391,090
14
$9.82M 2.49%
104,000
15
$8.73M 2.21%
310,500
16
$8.64M 2.19%
114,000
-6,500
17
$8.13M 2.06%
1,058,005
-10,295
18
$7.85M 1.99%
184,000
19
$7.55M 1.91%
155,000
+18,000
20
$7M 1.77%
170,000
21
$6.35M 1.61%
48,990
22
$6.17M 1.56%
32,288
-2,562
23
$6.09M 1.54%
549,524
-54,625
24
$5.68M 1.44%
355,000
25
$5.28M 1.34%
125,000
1
2 3 4 5