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
$294M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.48M
3
+$1.13M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.12M
5
ZUO
Zuora, Inc.
ZUO
+$1.03M

Top Sells

1
+$7.99M
2
+$7.07M
3
+$2.55M
4
VSAT icon
Viasat
VSAT
+$2.44M
5
ENTG icon
Entegris
ENTG
+$1.77M

Sector Composition

1 Technology 47.55%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.82%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.72%
61,500
-6,350
2
$16.3M 5.53%
455,500
-49,500
3
$16.1M 5.46%
1,300,100
4
$13.1M 4.45%
813,000
-158,500
5
$12.6M 4.28%
315,000
6
$11.2M 3.81%
144,600
-31,500
7
$10.2M 3.48%
1,004,998
-4,441
8
$10M 3.41%
1,156,850
+65,000
9
$9.73M 3.31%
25,500
-2,500
10
$9.43M 3.2%
145,000
11
$9.12M 3.1%
532,359
-6,000
12
$8.93M 3.04%
96,000
-2,000
13
$8.05M 2.74%
392,090
-5,000
14
$7.47M 2.54%
296,500
15
$7.36M 2.5%
105,500
16
$6.36M 2.16%
48,379
17
$6.28M 2.13%
168,600
-7,500
18
$6.09M 2.07%
226,500
+2,500
19
$6.01M 2.04%
175,000
+33,000
20
$5.36M 1.82%
567,500
-23,750
21
$5M 1.7%
20,500
-1,281
22
$4.91M 1.67%
53,906
23
$4.31M 1.47%
90,800
24
$4.26M 1.45%
162,200
+42,500
25
$4.21M 1.43%
26,500
1
2 3 4