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
$332M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.31M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
TENB icon
Tenable Holdings
TENB
+$777K

Top Sells

1
+$16M
2
+$5.84M
3
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

1 Technology 44.53%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 11.03%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.48%
74,500
-10,000
2
$15.8M 4.75%
1,146,450
+27,500
3
$14.5M 4.37%
500,500
4
$13.5M 4.06%
1,027,498
-50,000
5
$12.8M 3.87%
200,600
-30,625
6
$11.3M 3.42%
147,000
-9,000
7
$11.3M 3.42%
30,500
-8,000
8
$11.2M 3.36%
315,000
9
$11M 3.31%
538,359
-3,366
10
$11M 3.31%
1,216,000
+253,500
11
$10.6M 3.21%
1,105,850
-1,000
12
$9.19M 2.77%
397,090
+2,000
13
$8.49M 2.56%
179,500
+7,500
14
$8.03M 2.42%
107,500
-500
15
$7.96M 2.4%
134,000
+9,000
16
$7.92M 2.39%
525,000
17
$7.8M 2.35%
296,500
18
$7.77M 2.34%
228,000
+5,000
19
$7.62M 2.29%
95,000
+2,000
20
$6.73M 2.03%
45,120
21
$6.06M 1.83%
615,250
22
$5.94M 1.79%
23,319
-1,794
23
$5.46M 1.64%
87,990
24
$5.35M 1.61%
54,406
25
$5.29M 1.59%
93,800
1
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