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
$350M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$989K
4
HA
Hawaiian Holdings, Inc.
HA
+$875K
5
PDFS icon
PDF Solutions
PDFS
+$700K

Top Sells

1
+$4.26M
2
+$3.74M
3
+$3.51M
4
PSTG icon
Pure Storage
PSTG
+$3.07M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M

Sector Composition

1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.17%
520,000
-23,000
2
$17.6M 5.02%
85,000
-2,500
3
$15.3M 4.36%
1,118,950
-20,700
4
$15.1M 4.31%
229,225
-7,500
5
$12.6M 3.61%
38,500
-13,000
6
$12M 3.44%
1,032,500
+60,000
7
$11.8M 3.38%
157,000
-4,000
8
$11.6M 3.32%
1,123,598
+6,625
9
$11.4M 3.26%
98,500
-2,500
10
$11.4M 3.25%
6,697,500
+113,000
11
$10.8M 3.08%
315,000
12
$10.4M 2.98%
541,725
+2,000
13
$9.85M 2.82%
1,106,850
-8,100
14
$8.51M 2.43%
395,090
+1,500
15
$8.37M 2.39%
308,500
16
$7.77M 2.22%
125,000
17
$7.07M 2.02%
99,600
-31,400
18
$7.04M 2.01%
172,000
+2,000
19
$6.88M 1.96%
111,000
20
$6.76M 1.93%
48,612
-378
21
$5.81M 1.66%
27,470
-1,743
22
$5.81M 1.66%
212,500
+8,500
23
$5.74M 1.64%
267,700
+1,000
24
$5.41M 1.54%
78,250
-50,750
25
$4.67M 1.33%
58,196
1
2 3 4