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
$356M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.86M
3
+$715K
4
EMKR
Emcore Corp
EMKR
+$682K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$579K

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.57M
4
PSTG icon
Pure Storage
PSTG
+$2.39M
5
FMI
Foundation Medicine, Inc.
FMI
+$2.39M

Sector Composition

1 Technology 46.01%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.93%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.91%
84,500
-500
2
$17M 4.76%
500,500
-19,500
3
$16M 4.48%
6,747,500
+50,000
4
$15.2M 4.27%
231,225
+2,000
5
$14.9M 4.18%
1,118,950
6
$14.4M 4.05%
1,077,498
-46,100
7
$12.9M 3.63%
38,500
8
$11.5M 3.24%
962,500
-70,000
9
$11.1M 3.1%
156,000
-1,000
10
$10.4M 2.92%
1,106,850
11
$10.3M 2.9%
315,000
12
$10.2M 2.86%
541,725
13
$8.9M 2.5%
93,000
-5,500
14
$8.49M 2.38%
395,090
15
$8.08M 2.27%
296,500
-12,000
16
$7.87M 2.21%
108,000
-3,000
17
$7.72M 2.17%
125,000
18
$7.47M 2.1%
172,000
19
$7.26M 2.04%
223,000
+10,500
20
$6.96M 1.95%
45,120
-3,492
21
$5.87M 1.65%
25,113
-2,357
22
$5.84M 1.64%
267,700
23
$5.47M 1.53%
40,000
-17,500
24
$4.92M 1.38%
525,000
-95,000
25
$4.91M 1.38%
615,250
+67,084
1
2 3 4