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
$303M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.59M
4
ZUO
Zuora, Inc.
ZUO
+$1.56M
5
VICR icon
Vicor
VICR
+$1.49M

Top Sells

1
+$12.2M
2
+$3.03M
3
+$2.27M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M

Sector Composition

1 Technology 45.59%
2 Healthcare 16.42%
3 Industrials 15.32%
4 Communication Services 9.15%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.7%
1,316,100
+16,000
2
$16.2M 5.36%
435,000
-20,500
3
$16.2M 5.33%
55,000
-6,500
4
$13.3M 4.39%
315,000
5
$11.6M 3.82%
1,065,998
+61,000
6
$11.4M 3.78%
141,600
-3,000
7
$10.5M 3.45%
668,000
-145,000
8
$9.8M 3.23%
145,000
9
$9.28M 3.06%
25,500
10
$8.94M 2.95%
103,000
-2,500
11
$8.76M 2.89%
519,859
-12,500
12
$8.02M 2.65%
103,000
+7,000
13
$7.65M 2.52%
381,090
-11,000
14
$7.59M 2.5%
296,500
15
$7.19M 2.37%
48,379
16
$6.49M 2.14%
157,000
-18,000
17
$6.4M 2.11%
780,000
+212,500
18
$6.33M 2.09%
887,650
-242,750
19
$5.87M 1.94%
160,600
-8,000
20
$5.33M 1.76%
144,500
-82,000
21
$5.25M 1.73%
53,906
22
$5.04M 1.66%
20,500
23
$4.92M 1.62%
158,500
+47,825
24
$4.86M 1.6%
177,200
+15,000
25
$4.63M 1.53%
26,500
1
2 3 4