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
$266M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$795K
4
ASPN icon
Aspen Aerogels
ASPN
+$736K
5
PDFS icon
PDF Solutions
PDFS
+$709K

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

1 Technology 46.82%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.81%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.7%
67,850
-6,650
2
$14.1M 5.29%
505,000
+4,500
3
$13.7M 5.14%
971,500
-174,950
4
$11M 4.11%
1,300,100
+84,100
5
$10.7M 4.02%
315,000
6
$10.4M 3.9%
1,009,439
-18,059
7
$10.4M 3.9%
176,100
-24,500
8
$9.07M 3.4%
145,000
-2,000
9
$9.03M 3.39%
28,000
-2,500
10
$8.99M 3.37%
1,091,850
-14,000
11
$8.13M 3.05%
538,359
12
$7.13M 2.67%
397,090
13
$7.07M 2.65%
125,000
-9,000
14
$6.75M 2.53%
296,500
15
$6.62M 2.48%
105,500
-2,000
16
$6.33M 2.38%
98,000
+3,000
17
$5.72M 2.15%
591,250
-24,000
18
$5.72M 2.14%
176,100
-3,400
19
$5.55M 2.08%
224,000
-4,000
20
$5.45M 2.05%
470,000
-55,000
21
$5.25M 1.97%
48,379
+3,259
22
$4.9M 1.84%
53,906
-500
23
$4.79M 1.8%
21,781
-1,538
24
$4.32M 1.62%
87,990
25
$4.29M 1.61%
142,000
+43,500
1
2 3 4